Registered Number:07714259 |
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2024
CHABA CHABA LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
CHABA CHABA LTD
Statement of Financial Position
2023
2024
Property, plant and equipment |
19,689
20,763
2
19,689
20,763
10,000
10,000
3
Trade and other receivables |
27,521
28,413
4
151,965
Cash and cash equivalents |
117,848
156,261
189,486
Trade and other payables: amounts falling due within one |
year |
(45,306)
(43,598)
5
144,180
112,663
Net current assets
Total assets less current liabilities |
132,352
164,943
Trade and other payables: amounts falling due after more |
than one year |
(52,026)
(42,076)
6
90,276
Net assets
112,917
90,276
112,917
90,276
112,917
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
MISS ANCHALEE JIRASUKPRASERT Director |
These financial statements were approved and authorised for issue by the Board on 07 April 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2024
CHABA CHABA LTD
Notes to the Financial Statements
Statutory Information
CHABA CHABA LTD is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 07714259. |
179 Allerton Road
Liverpool
Merseyside
L18 6HG
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
47,669
16,200
19,469
12,000
12,000
19,469
16,200
47,669
Provision for depreciation and impairment |
26,906
11,391
15,515
-
Charge for year
1,074
481
593
-
27,980
11,872
16,108
-
12,000
3,361
4,328
19,689
12,000
3,954
4,809
20,763
2023
2024
10,000
10,000
2 of 3
For the year ended 31 July 2024
CHABA CHABA LTD
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
28,413
27,521
5. Trade and other payables: amounts falling due within one year |
2023
2024
1,192
2,665
Taxation and social security |
38,244
38,151
4,162
4,490
43,598
45,306
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
22,435
32,385
19,641
19,641
42,076
52,026
7. Average number of persons employed |
During the year the average number of employees was 0
3 of 3