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Company registration number: 14413831
CHATHA NORTH LIMITED
Unaudited filleted financial statements
31 October 2023
CHATHA NORTH LIMITED
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
CHATHA NORTH LIMITED
Directors and other information
Directors Mr Jaswinder Singh Chatha
Mr Manpreet Malhi (Appointed 1 October 2023)
Mr Preetranjan Singh Chatha
Company number 14413831
Registered office 113A Bellegrove Road
Welling
Kent
DA16 3PG
Business address 125 Liverpool Road
Newcastle Under Lyme
Staffordshire
ST5 9ER
Accountants Xpress Accountancy Services
104 Eastcote Avenue
Greenford
Middlesex
UB6 0NR
CHATHA NORTH LIMITED
Report to the board of directors on the preparation of the
unaudited statutory financial statements of CHATHA NORTH LIMITED
Period ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CHATHA NORTH LIMITED for the period ended 31 October 2023 as set out on pages to 11 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the board of directors of CHATHA NORTH LIMITED, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of CHATHA NORTH LIMITED and state those matters that we have agreed to state to the board of directors of CHATHA NORTH LIMITED as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CHATHA NORTH LIMITED and its board of directors as a body for our work or for this report.
It is your duty to ensure that CHATHA NORTH LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of CHATHA NORTH LIMITED. You consider that CHATHA NORTH LIMITED is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of CHATHA NORTH LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Xpress Accountancy Services
104 Eastcote Avenue
Greenford
Middlesex
UB6 0NR
21 March 2025
CHATHA NORTH LIMITED
Statement of financial position
31 October 2023
31/10/23
£ £
Fixed assets 194,673
_______
Current assets 91,836
Prepayments and accrued income 11,419
_______
103,255
Creditors: amounts falling due within one year ( 237,935)
_______
Net current liabilities ( 134,680)
_______
Total assets less current liabilities 59,993
Creditors: amounts falling due after more than one year ( 100,000)
_______
Net liabilities ( 40,007)
_______
Capital and reserves ( 40,007)
_______
CHATHA NORTH LIMITED
Period ended 31 October 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 53
2. Directors advances, credits and guarantees
For the period ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 21 March 2025 , and are signed on behalf of the board by:
Mr Jaswinder Singh Chatha
Director
Company registration number: 14413831
The company is a private company limited by shares, registered in UK.