2023-07-012024-06-302024-06-30false12225869CHEFGARY CORPORATE LIMITED2025-03-0656210falseiso4217:GBPxbrli:pure122258692023-07-01122258692024-06-30122258692023-07-012024-06-30122258692022-07-01122258692023-06-30122258692022-07-012023-06-3012225869bus:SmallEntities2023-07-012024-06-3012225869bus:AuditExempt-NoAccountantsReport2023-07-012024-06-3012225869bus:FullAccounts2023-07-012024-06-3012225869bus:PrivateLimitedCompanyLtd2023-07-012024-06-3012225869core:WithinOneYear2024-06-3012225869core:AfterOneYear2024-06-3012225869core:WithinOneYear2023-06-3012225869core:AfterOneYear2023-06-3012225869core:ShareCapital2024-06-3012225869core:SharePremium2024-06-3012225869core:RevaluationReserve2024-06-3012225869core:OtherReservesSubtotal2024-06-3012225869core:RetainedEarningsAccumulatedLosses2024-06-3012225869core:ShareCapital2023-06-3012225869core:SharePremium2023-06-3012225869core:RevaluationReserve2023-06-3012225869core:OtherReservesSubtotal2023-06-3012225869core:RetainedEarningsAccumulatedLosses2023-06-3012225869core:LandBuildings2024-06-3012225869core:PlantMachinery2024-06-3012225869core:Vehicles2024-06-3012225869core:FurnitureFittings2024-06-3012225869core:OfficeEquipment2024-06-3012225869core:NetGoodwill2024-06-3012225869core:IntangibleAssetsOtherThanGoodwill2024-06-3012225869core:ListedExchangeTraded2024-06-3012225869core:UnlistedNon-exchangeTraded2024-06-3012225869core:LandBuildings2023-06-3012225869core:PlantMachinery2023-06-3012225869core:Vehicles2023-06-3012225869core:FurnitureFittings2023-06-3012225869core:OfficeEquipment2023-06-3012225869core:NetGoodwill2023-06-3012225869core:IntangibleAssetsOtherThanGoodwill2023-06-3012225869core:ListedExchangeTraded2023-06-3012225869core:UnlistedNon-exchangeTraded2023-06-3012225869core:LandBuildings2023-07-012024-06-3012225869core:PlantMachinery2023-07-012024-06-3012225869core:Vehicles2023-07-012024-06-3012225869core:FurnitureFittings2023-07-012024-06-3012225869core:OfficeEquipment2023-07-012024-06-3012225869core:NetGoodwill2023-07-012024-06-3012225869core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3012225869core:ListedExchangeTraded2023-07-012024-06-3012225869core:UnlistedNon-exchangeTraded2023-07-012024-06-3012225869core:MoreThanFiveYears2023-07-012024-06-3012225869core:Non-currentFinancialInstruments2024-06-3012225869core:Non-currentFinancialInstruments2023-06-3012225869dpl:CostSales2023-07-012024-06-3012225869dpl:DistributionCosts2023-07-012024-06-3012225869core:LandBuildings2023-07-012024-06-3012225869core:PlantMachinery2023-07-012024-06-3012225869core:Vehicles2023-07-012024-06-3012225869core:FurnitureFittings2023-07-012024-06-3012225869core:OfficeEquipment2023-07-012024-06-3012225869dpl:AdministrativeExpenses2023-07-012024-06-3012225869core:NetGoodwill2023-07-012024-06-3012225869core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3012225869dpl:GroupUndertakings2023-07-012024-06-3012225869dpl:ParticipatingInterests2023-07-012024-06-3012225869dpl:GroupUndertakingscore:ListedExchangeTraded2023-07-012024-06-3012225869core:ListedExchangeTraded2023-07-012024-06-3012225869dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-07-012024-06-3012225869core:UnlistedNon-exchangeTraded2023-07-012024-06-3012225869dpl:CostSales2022-07-012023-06-3012225869dpl:DistributionCosts2022-07-012023-06-3012225869core:LandBuildings2022-07-012023-06-3012225869core:PlantMachinery2022-07-012023-06-3012225869core:Vehicles2022-07-012023-06-3012225869core:FurnitureFittings2022-07-012023-06-3012225869core:OfficeEquipment2022-07-012023-06-3012225869dpl:AdministrativeExpenses2022-07-012023-06-3012225869core:NetGoodwill2022-07-012023-06-3012225869core:IntangibleAssetsOtherThanGoodwill2022-07-012023-06-3012225869dpl:GroupUndertakings2022-07-012023-06-3012225869dpl:ParticipatingInterests2022-07-012023-06-3012225869dpl:GroupUndertakingscore:ListedExchangeTraded2022-07-012023-06-3012225869core:ListedExchangeTraded2022-07-012023-06-3012225869dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-07-012023-06-3012225869core:UnlistedNon-exchangeTraded2022-07-012023-06-3012225869core:NetGoodwill2024-06-3012225869core:IntangibleAssetsOtherThanGoodwill2024-06-3012225869core:LandBuildings2024-06-3012225869core:PlantMachinery2024-06-3012225869core:Vehicles2024-06-3012225869core:FurnitureFittings2024-06-3012225869core:OfficeEquipment2024-06-3012225869core:AfterOneYear2024-06-3012225869core:WithinOneYear2024-06-3012225869core:ListedExchangeTraded2024-06-3012225869core:UnlistedNon-exchangeTraded2024-06-3012225869core:ShareCapital2024-06-3012225869core:SharePremium2024-06-3012225869core:RevaluationReserve2024-06-3012225869core:OtherReservesSubtotal2024-06-3012225869core:RetainedEarningsAccumulatedLosses2024-06-3012225869core:NetGoodwill2023-06-3012225869core:IntangibleAssetsOtherThanGoodwill2023-06-3012225869core:LandBuildings2023-06-3012225869core:PlantMachinery2023-06-3012225869core:Vehicles2023-06-3012225869core:FurnitureFittings2023-06-3012225869core:OfficeEquipment2023-06-3012225869core:AfterOneYear2023-06-3012225869core:WithinOneYear2023-06-3012225869core:ListedExchangeTraded2023-06-3012225869core:UnlistedNon-exchangeTraded2023-06-3012225869core:ShareCapital2023-06-3012225869core:SharePremium2023-06-3012225869core:RevaluationReserve2023-06-3012225869core:OtherReservesSubtotal2023-06-3012225869core:RetainedEarningsAccumulatedLosses2023-06-3012225869core:NetGoodwill2022-07-0112225869core:IntangibleAssetsOtherThanGoodwill2022-07-0112225869core:LandBuildings2022-07-0112225869core:PlantMachinery2022-07-0112225869core:Vehicles2022-07-0112225869core:FurnitureFittings2022-07-0112225869core:OfficeEquipment2022-07-0112225869core:AfterOneYear2022-07-0112225869core:WithinOneYear2022-07-0112225869core:ListedExchangeTraded2022-07-0112225869core:UnlistedNon-exchangeTraded2022-07-0112225869core:ShareCapital2022-07-0112225869core:SharePremium2022-07-0112225869core:RevaluationReserve2022-07-0112225869core:OtherReservesSubtotal2022-07-0112225869core:RetainedEarningsAccumulatedLosses2022-07-0112225869core:AfterOneYear2023-07-012024-06-3012225869core:WithinOneYear2023-07-012024-06-3012225869core:Non-currentFinancialInstrumentscore:CostValuation2023-07-012024-06-3012225869core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-012024-06-3012225869core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-012024-06-3012225869core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-012024-06-3012225869core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-012024-06-3012225869core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-012024-06-3012225869core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3012225869core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3012225869core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3012225869core:Non-currentFinancialInstrumentscore:CostValuation2024-06-3012225869core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-06-3012225869core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-06-3012225869core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-06-3012225869core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-06-3012225869core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-06-3012225869core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-06-3012225869core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-06-3012225869core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-06-3012225869core:Non-currentFinancialInstrumentscore:CostValuation2023-06-3012225869core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-06-3012225869core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-06-3012225869core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-06-3012225869core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-06-3012225869core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-06-3012225869core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-06-3012225869core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-06-3012225869core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-06-3012225869bus:Director12023-07-012024-06-30122258691bus:Director12023-07-01122258691bus:Director12023-07-012024-06-30122258691bus:Director12024-06-30122258692023-07-01122258692023-07-012024-06-30122258692024-06-30

CHEFGARY CORPORATE LIMITED

Registered Number
12225869
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

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

Director

ASHLEY, Gary Robert

Registered Address

25 Hurst Close
Chandlers Ford
Eastleigh
SO53 3PA

Registered Number

12225869 (England and Wales)
CHEFGARY CORPORATE LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3-12,386
-12,386
Current assets
Debtors415,34316,003
Cash at bank and on hand12,12030,684
27,46346,687
Creditors amounts falling due within one year5(10,965)(18,567)
Net current assets (liabilities)16,49828,120
Total assets less current liabilities16,49840,506
Creditors amounts falling due after one year6(5,295)(9,505)
Net assets11,20331,001
Capital and reserves
Called up share capital1,0001,000
Profit and loss account10,20330,001
Shareholders' funds11,20331,001
The financial statements were approved and authorised for issue by the Director on 6 March 2025, and are signed on its behalf by:
ASHLEY, Gary Robert
Director
Registered Company No. 12225869
CHEFGARY CORPORATE 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 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.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
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 machinery4
Vehicles4
Office Equipment4
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 July 2312,34518,0412,79733,183
Disposals(12,345)(18,041)(2,797)(33,183)
Depreciation and impairment
At 01 July 235,52913,5311,73720,797
Charge for year2,9174,5104847,911
On disposals(8,446)(18,041)(2,221)(28,708)
Net book value
At 30 June 24----
At 30 June 236,8164,5101,06012,386
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables1,0284,446
Amounts owed by associates and joint ventures / participating interests11,53911,557
Other debtors2,776-
Total15,34316,003
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.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables102-
Bank borrowings and overdrafts4,3504,104
Amounts owed to related parties5,0866,290
Taxation and social security5927,384
Accrued liabilities and deferred income835789
Total10,96518,567
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.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts5,2959,505
Total5,2959,505
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
ASHLEY, Gary Robert1834052
1834052