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CHEFGARY LIMITED

Registered Number
08122945
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

CHEFGARY LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

ASHLEY, Gary Robert

Registered Address

C/O Xeinadin First Floor Secure House
Lulworth Close
Chandler's Ford
SO53 3TL

Registered Number

08122945 (England and Wales)
CHEFGARY LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets312,62510,995
Investments430,00030,000
42,62540,995
Current assets
Debtors517,48928,869
Cash at bank and on hand25,77132,549
43,26061,418
Creditors amounts falling due within one year6(83,094)(97,994)
Net current assets (liabilities)(39,834)(36,576)
Total assets less current liabilities2,7914,419
Creditors amounts falling due after one year7(2,274)(4,319)
Net assets517100
Capital and reserves
Called up share capital100100
Profit and loss account417-
Shareholders' funds517100
The financial statements were approved and authorised for issue by the Director on 16 October 2024, and are signed on its behalf by:
ASHLEY, Gary Robert
Director
Registered Company No. 08122945
CHEFGARY LIMITED
Notes to the Financial Statements
for the year ended 30 June 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Operating leases
Where, substantially, all the risks and rewards of ownership of the asset do not transfer from the lessor to the company, the lease is treated as an operating lease. Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the period of the lease.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery5
Fixtures and fittings5
Vehicles4
Office Equipment4
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year86
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 July 2327,2793,6912324,60935,811
Additions4,508--5755,083
At 30 June 2431,7873,6912325,18440,894
Depreciation and impairment
At 01 July 2316,7013,6912324,19224,816
Charge for year3,278--1753,453
At 30 June 2419,9793,6912324,36728,269
Net book value
At 30 June 2411,808--81712,625
At 30 June 2310,578--41710,995
4.Fixed asset investments

Loans to groups1

Total

££
Cost or valuation
At 01 July 2330,00030,000
At 30 June 2430,00030,000
Net book value
At 30 June 2430,00030,000
At 30 June 2330,00030,000

Notes

1Loans to group undertakings and participating interests
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables12,40212,590
Amounts owed by associates and joint ventures / participating interests5,08616,279
Other debtors1-
Total17,48928,869
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts2,0451,995
Amounts owed to related parties54,62079,069
Taxation and social security24,84114,395
Accrued liabilities and deferred income1,5882,535
Total83,09497,994
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts2,2744,319
Total2,2744,319
8.Related party transactions
Creditors include the following Directors Loan Accounts Gary Ashley - £401.28