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REGISTERED NUMBER: 09431611 (England and Wales)















Unaudited Financial Statements

for the Period 28 February 2023 to 30 November 2023

for

Chalet Chamois Limited

Chalet Chamois Limited (Registered number: 09431611)

Contents of the Financial Statements
for the Period 28 February 2023 to 30 November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Chalet Chamois Limited

Company Information
for the Period 28 February 2023 to 30 November 2023







DIRECTORS: I J Jackson
K A Stephenson





REGISTERED OFFICE: 29-31 Brewery Rd
London
N7 9QH





REGISTERED NUMBER: 09431611 (England and Wales)





ACCOUNTANTS: EWP Limited
20 Anchor Terrace
3-13 Southwark Bridge Road
London
SE1 9HQ

Chalet Chamois Limited (Registered number: 09431611)

Balance Sheet
30 November 2023

30.11.23 27.2.23
Notes £    £   
CURRENT ASSETS
Stocks - 1,399,840
Debtors 4 619,015 1,984
Cash at bank 463 -
619,478 1,401,824
CREDITORS
Amounts falling due within one year 5 (50,701 ) 1,717,291
NET CURRENT ASSETS/(LIABILITIES) 670,179 (315,467 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

670,179

(315,467

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 670,079 (315,567 )
670,179 (315,467 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 January 2025 and were signed on its behalf by:





I J Jackson - Director


Chalet Chamois Limited (Registered number: 09431611)

Notes to the Financial Statements
for the Period 28 February 2023 to 30 November 2023


1. STATUTORY INFORMATION

Chalet Chamois Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments
A financial asset or a financial liability is recognized only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognized at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognized a the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

Work in progress
Work in progress is measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing work in progress to its present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 27.2.23
£    £   
Other debtors 619,015 1,984

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 27.2.23
£    £   
Amounts owed to group undertakings - 267,368
Other creditors (50,701 ) 1,449,923
(50,701 ) 1,717,291

Chalet Chamois Limited (Registered number: 09431611)

Notes to the Financial Statements - continued
for the Period 28 February 2023 to 30 November 2023


6. RELATED PARTY DISCLOSURES

At the year end, I Jackson and K Stephenson had debit balances of £295,650.00 each (February 2023 : £769,482) and (February 2023 : £542,598 ) respectively on their director loan accounts. Interest of a) £17,986 and b) £22,152 (February 2023 : a) £21,608 & b) £27,329) and £20,182 (February 2023 : £25,076) respectively, at a rate of a) 1% per month & b) 5% per annum was charged during the financial year and is included in these totals. These loans were repaid within 9 months of the year end.

At the year end the company had a nil balance (February 2023 : was loaned £267,368 (308,593EUR)) with ILJ Properties SARL, a French registered limited company in which I Jackson is a director and shareholder, Interest of £4,347 (5,018EUR) (February 2023 : £9,955 (11,469EUR)), at a rate of 5% per annum was charged during the financial year and is included in this total.