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REGISTERED NUMBER: 03335116 (England and Wales)



















CHAREDI PRODUCTS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024






CHAREDI PRODUCTS LIMITED (REGISTERED NUMBER: 03335116)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


CHAREDI PRODUCTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: Mr L Rubner
Mrs M Rubner





SECRETARY: Mrs M Rubner





REGISTERED OFFICE: First Floor
94 Stamford Hill
London
N16 6XS





REGISTERED NUMBER: 03335116 (England and Wales)





ACCOUNTANTS: Sugarwhite Meyer Accountants Ltd
First Floor
94 Stamford Hill
London
N16 6XS

CHAREDI PRODUCTS LIMITED (REGISTERED NUMBER: 03335116)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 200,967 285,926
Cash at bank 17,008 30,475
217,975 316,401
CREDITORS
Amounts falling due within one year 6 135,529 222,756
NET CURRENT ASSETS 82,446 93,645
TOTAL ASSETS LESS CURRENT
LIABILITIES

82,446

93,645

CREDITORS
Amounts falling due after more than one
year

7

29,604

34,980
NET ASSETS 52,842 58,665

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 52,840 58,663
52,842 58,665

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2024 and were signed on its behalf by:



Mr L Rubner - Director


CHAREDI PRODUCTS LIMITED (REGISTERED NUMBER: 03335116)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Charedi Products 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 108,541 194,911
Other debtors 92,426 91,015
200,967 285,926

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,248 5,119
Trade creditors 120,094 201,851
Taxation and social security 502 502
Other creditors 9,685 15,284
135,529 222,756

CHAREDI PRODUCTS LIMITED (REGISTERED NUMBER: 03335116)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 29,604 34,980

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years by
instalments

8,612

14,503

8. RELATED PARTY DISCLOSURES

Other debtors include amounts aggregating £32,158 (2023: £38,098) due from related companies under common control.

Other creditors include amounts aggregating £1,925 (2023: £1,925) due to a related company under common control.