CHOCO INVESTMENTS LIMITED

Company Registration Number:
12678712 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

CHOCO INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

CHOCO INVESTMENTS LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 86 128
Investments: 4 425,000 425,000
Total fixed assets: 425,086 425,128
Current assets
Debtors:   74 68
Cash at bank and in hand: 7,362 753
Total current assets: 7,436 821
Creditors: amounts falling due within one year: 5 (3,400) (878)
Net current assets (liabilities): 4,036 (57)
Total assets less current liabilities: 429,122 425,071
Creditors: amounts falling due after more than one year: 6 (377,515) (377,515)
Provision for liabilities: (11,885) (11,885)
Total net assets (liabilities): 39,722 35,671
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 39,622 35,571
Shareholders funds: 39,722 35,671

The notes form part of these financial statements

CHOCO INVESTMENTS LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 March 2025
and signed on behalf of the board by:

Name: Daniya Stewart
Status: Director

The notes form part of these financial statements

CHOCO INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHOCO INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

CHOCO INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 170
At 30 June 2024 170
Depreciation
At 01 July 2023 42
Charge for year 42
At 30 June 2024 84
Net book value
At 30 June 2024 86
At 30 June 2023 128

CHOCO INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Fixed investments

Investment Properties All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

CHOCO INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

Tenant Deposit: The company holds a tenant deposit of £2,400 received as security under the lease agreement. This amount is repayable to the tenant upon termination of the lease, subject to any agreed deductions for damage or other liabilities.

CHOCO INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Creditors: amounts falling due after more than one year note

The mortgage held with Charter Court Financial Services Limited, is secured by a fixed charge on the property 13 Warneford Avenue, Wendover, Bucks, HP22 5QD.

CHOCO INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

7. Related party transactions

Name of the related party: Mr and Mrs Stewart
Relationship:
Directors
Description of the Transaction: At the balance sheet date, Mr and Mrs Stewart, directors of the company, were owed £51,225 (2023: £54,725).
£
Balance at 01 July 2023 54,725
Balance at 30 June 2024 51,225
Name of the related party: Valor Advisory Limited
Relationship:
Consultant
Description of the Transaction: The company provided accountancy and management services
£
Balance at 01 July 2023 0
Balance at 30 June 2024 1,000