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CHABA CHABA LTD
Registered Number:07714259
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
07714259
As at 31 July 2024
CHABA CHABA LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
19,689
20,763
2
19,689
20,763
Current assets
Inventories
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
Capital and reserves
Retained earnings
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
1 of 3
4
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.
Registered address:
179 Allerton Road
Liverpool
Merseyside
L18 6HG
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Fixtures and
fittings
Plant and
machinery
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 August 2023
47,669
16,200
19,469
12,000
At 31 July 2024
12,000
19,469
16,200
47,669
Provision for depreciation and impairment
At 01 August 2023
26,906
11,391
15,515
-
Charge for year
1,074
481
593
-
At 31 July 2024
27,980
11,872
16,108
-
At 31 July 2024
Net book value
12,000
3,361
4,328
19,689
At 31 July 2023
12,000
3,954
4,809
20,763
3. Inventories
2023
2024
£
£
Stocks
10,000
10,000
2 of 3
5
For the year ended 31 July 2024
CHABA CHABA LTD
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Other debtors
28,413
27,521
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1,192
2,665
Taxation and social security
38,244
38,151
Other creditors
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
Other creditors
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