2023-03-012024-02-292024-02-29false13893447URBAN CHAI LTD2025-02-1856101falseiso4217:GBPxbrli:pure138934472023-03-01138934472024-02-29138934472023-03-012024-02-29138934472022-02-04138934472023-02-28138934472022-02-042023-02-2813893447bus:SmallEntities2023-03-012024-02-2913893447bus:AuditExempt-NoAccountantsReport2023-03-012024-02-2913893447bus:FullAccounts2023-03-012024-02-2913893447bus:PrivateLimitedCompanyLtd2023-03-012024-02-2913893447core:WithinOneYear2024-02-2913893447core:AfterOneYear2024-02-2913893447core:WithinOneYear2023-02-2813893447core:AfterOneYear2023-02-2813893447core:ShareCapital2024-02-2913893447core:SharePremium2024-02-2913893447core:RevaluationReserve2024-02-2913893447core:OtherReservesSubtotal2024-02-2913893447core:RetainedEarningsAccumulatedLosses2024-02-2913893447core:ShareCapital2023-02-2813893447core:SharePremium2023-02-2813893447core:RevaluationReserve2023-02-2813893447core:OtherReservesSubtotal2023-02-2813893447core:RetainedEarningsAccumulatedLosses2023-02-2813893447core:LandBuildings2024-02-2913893447core:PlantMachinery2024-02-2913893447core:Vehicles2024-02-2913893447core:FurnitureFittings2024-02-2913893447core:OfficeEquipment2024-02-2913893447core:NetGoodwill2024-02-2913893447core:IntangibleAssetsOtherThanGoodwill2024-02-2913893447core:ListedExchangeTraded2024-02-2913893447core:UnlistedNon-exchangeTraded2024-02-2913893447core:LandBuildings2023-02-2813893447core:PlantMachinery2023-02-2813893447core:Vehicles2023-02-2813893447core:FurnitureFittings2023-02-2813893447core:OfficeEquipment2023-02-2813893447core:NetGoodwill2023-02-2813893447core:IntangibleAssetsOtherThanGoodwill2023-02-2813893447core:ListedExchangeTraded2023-02-2813893447core:UnlistedNon-exchangeTraded2023-02-2813893447core:LandBuildings2023-03-012024-02-2913893447core:PlantMachinery2023-03-012024-02-2913893447core:Vehicles2023-03-012024-02-2913893447core:FurnitureFittings2023-03-012024-02-2913893447core:OfficeEquipment2023-03-012024-02-2913893447core:NetGoodwill2023-03-012024-02-2913893447core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2913893447core:ListedExchangeTraded2023-03-012024-02-2913893447core:UnlistedNon-exchangeTraded2023-03-012024-02-2913893447core:MoreThanFiveYears2023-03-012024-02-2913893447core:Non-currentFinancialInstruments2024-02-2913893447core:Non-currentFinancialInstruments2023-02-2813893447dpl:CostSales2023-03-012024-02-2913893447dpl:DistributionCosts2023-03-012024-02-2913893447core:LandBuildings2023-03-012024-02-2913893447core:PlantMachinery2023-03-012024-02-2913893447core:Vehicles2023-03-012024-02-2913893447core:FurnitureFittings2023-03-012024-02-2913893447core:OfficeEquipment2023-03-012024-02-2913893447dpl:AdministrativeExpenses2023-03-012024-02-2913893447core:NetGoodwill2023-03-012024-02-2913893447core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2913893447dpl:GroupUndertakings2023-03-012024-02-2913893447dpl:ParticipatingInterests2023-03-012024-02-2913893447dpl:GroupUndertakingscore:ListedExchangeTraded2023-03-012024-02-2913893447core:ListedExchangeTraded2023-03-012024-02-2913893447dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-03-012024-02-2913893447core:UnlistedNon-exchangeTraded2023-03-012024-02-2913893447dpl:CostSales2022-02-042023-02-2813893447dpl:DistributionCosts2022-02-042023-02-2813893447core:LandBuildings2022-02-042023-02-2813893447core:PlantMachinery2022-02-042023-02-2813893447core:Vehicles2022-02-042023-02-2813893447core:FurnitureFittings2022-02-042023-02-2813893447core:OfficeEquipment2022-02-042023-02-2813893447dpl:AdministrativeExpenses2022-02-042023-02-2813893447core:NetGoodwill2022-02-042023-02-2813893447core:IntangibleAssetsOtherThanGoodwill2022-02-042023-02-2813893447dpl:GroupUndertakings2022-02-042023-02-2813893447dpl:ParticipatingInterests2022-02-042023-02-2813893447dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-042023-02-2813893447core:ListedExchangeTraded2022-02-042023-02-2813893447dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-042023-02-2813893447core:UnlistedNon-exchangeTraded2022-02-042023-02-2813893447core:NetGoodwill2024-02-2913893447core:IntangibleAssetsOtherThanGoodwill2024-02-2913893447core:LandBuildings2024-02-2913893447core:PlantMachinery2024-02-2913893447core:Vehicles2024-02-2913893447core:FurnitureFittings2024-02-2913893447core:OfficeEquipment2024-02-2913893447core:AfterOneYear2024-02-2913893447core:WithinOneYear2024-02-2913893447core:ListedExchangeTraded2024-02-2913893447core:UnlistedNon-exchangeTraded2024-02-2913893447core:ShareCapital2024-02-2913893447core:SharePremium2024-02-2913893447core:RevaluationReserve2024-02-2913893447core:OtherReservesSubtotal2024-02-2913893447core:RetainedEarningsAccumulatedLosses2024-02-2913893447core:NetGoodwill2023-02-2813893447core:IntangibleAssetsOtherThanGoodwill2023-02-2813893447core:LandBuildings2023-02-2813893447core:PlantMachinery2023-02-2813893447core:Vehicles2023-02-2813893447core:FurnitureFittings2023-02-2813893447core:OfficeEquipment2023-02-2813893447core:AfterOneYear2023-02-2813893447core:WithinOneYear2023-02-2813893447core:ListedExchangeTraded2023-02-2813893447core:UnlistedNon-exchangeTraded2023-02-2813893447core:ShareCapital2023-02-2813893447core:SharePremium2023-02-2813893447core:RevaluationReserve2023-02-2813893447core:OtherReservesSubtotal2023-02-2813893447core:RetainedEarningsAccumulatedLosses2023-02-2813893447core:NetGoodwill2022-02-0413893447core:IntangibleAssetsOtherThanGoodwill2022-02-0413893447core:LandBuildings2022-02-0413893447core:PlantMachinery2022-02-0413893447core:Vehicles2022-02-0413893447core:FurnitureFittings2022-02-0413893447core:OfficeEquipment2022-02-0413893447core:AfterOneYear2022-02-0413893447core:WithinOneYear2022-02-0413893447core:ListedExchangeTraded2022-02-0413893447core:UnlistedNon-exchangeTraded2022-02-0413893447core:ShareCapital2022-02-0413893447core:SharePremium2022-02-0413893447core:RevaluationReserve2022-02-0413893447core:OtherReservesSubtotal2022-02-0413893447core:RetainedEarningsAccumulatedLosses2022-02-0413893447core:AfterOneYear2023-03-012024-02-2913893447core:WithinOneYear2023-03-012024-02-2913893447core:Non-currentFinancialInstrumentscore:CostValuation2023-03-012024-02-2913893447core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-03-012024-02-2913893447core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-03-012024-02-2913893447core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-03-012024-02-2913893447core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-03-012024-02-2913893447core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-03-012024-02-2913893447core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-03-012024-02-2913893447core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-03-012024-02-2913893447core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-03-012024-02-2913893447core:Non-currentFinancialInstrumentscore:CostValuation2024-02-2913893447core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-02-2913893447core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-02-2913893447core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-02-2913893447core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-02-2913893447core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-02-2913893447core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-02-2913893447core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-02-2913893447core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-02-2913893447core:Non-currentFinancialInstrumentscore:CostValuation2023-02-2813893447core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-02-2813893447core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-02-2813893447core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-02-2813893447core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-02-2813893447core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-02-2813893447core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-02-2813893447core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-02-2813893447core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-02-2813893447bus:Director12023-03-012024-02-2913893447core:FurnitureFittingsToolsEquipment2023-02-2813893447core:FurnitureFittingsToolsEquipment2024-02-2913893447core:FurnitureFittingsToolsEquipment2023-03-012024-02-29

URBAN CHAI LTD

Registered Number
13893447
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

URBAN CHAI LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

SHARMA, Rohit Shivkumar

Registered Address

214 Cherry Hinton Road
Cambridge
CB1 7AW

Registered Number

13893447 (England and Wales)
URBAN CHAI LTD
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets369,30077,000
Tangible assets432,10042,800
101,400119,800
Current assets
Debtors5,189-
Cash at bank and on hand2,599-
7,788-
Creditors amounts falling due within one year5(21,036)(1,500)
Net current assets (liabilities)(13,248)(1,500)
Total assets less current liabilities88,152118,300
Creditors amounts falling due after one year6(127,819)(140,987)
Net assets(39,667)(22,687)
Capital and reserves
Profit and loss account(39,667)(22,687)
Shareholders' funds(39,667)(22,687)
The financial statements were approved and authorised for issue by the Director on 18 February 2025, and are signed on its behalf by:
SHARMA, Rohit Shivkumar
Director
Registered Company No. 13893447
URBAN CHAI LTD
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Fixtures and fittings25
Vehicles25
2.Average number of employees

20242023
Average number of employees during the year70
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 March 2377,00077,000
At 29 February 2477,00077,000
Amortisation and impairment
Charge for year7,7007,700
At 29 February 247,7007,700
Net book value
At 29 February 2469,30069,300
At 28 February 2377,00077,000
4.Tangible fixed assets

Vehicles

Fixtures & fittings

Total

£££
Cost or valuation
At 01 March 236,00036,80042,800
At 29 February 246,00036,80042,800
Depreciation and impairment
Charge for year1,5009,20010,700
At 29 February 241,5009,20010,700
Net book value
At 29 February 244,50027,60032,100
At 28 February 236,00036,80042,800
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables17,167-
Taxation and social security2,169-
Accrued liabilities and deferred income1,7001,500
Total21,0361,500
6.Creditors: amounts due after one year

2024

2023

££
Other creditors127,819140,987
Total127,819140,987