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REGISTERED NUMBER: 04609758 (England and Wales)















Chatford Import & Export Limited

Unaudited Financial Statements

for the Year Ended 31 December 2024






Chatford Import & Export Limited (Registered number: 04609758)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Chatford Import & Export Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Mrs N Domanova





SECRETARY: Paifang Nominees (UK) Ltd





REGISTERED OFFICE: Second Floor Office Suite
4 Chartfield House
Castle Street
Taunton
Somerset
TA1 4AS





REGISTERED NUMBER: 04609758 (England and Wales)






Chatford Import & Export Limited (Registered number: 04609758)

Balance Sheet
31 December 2024

2024 2023
Notes €    €    €   
FIXED ASSETS
Tangible assets 4 33,435 35,293

CURRENT ASSETS
Debtors 5 144,218 112,807
Cash at bank 1,090 5,386
145,308 118,193
CREDITORS
Amounts falling due within one year 6 1,029,979 948,451
NET CURRENT LIABILITIES (884,671 ) (830,258 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(851,236

)

(794,965

)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (851,238 ) (794,967 )
SHAREHOLDERS' FUNDS (851,236 ) (794,965 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 April 2025 and were signed by:





Mrs N Domanova - Director


Chatford Import & Export Limited (Registered number: 04609758)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Chatford Import & Export Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
The total turnover of the company for the year has been derived from its principal activity wholly undertaken outside the UK.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 5% on reducing balance

Foreign currencies
Assets and liabilities in foreign currencies are translated into euros at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into euros at the average rate of exchange ruling during the year. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
€   
COST
At 1 January 2024
and 31 December 2024 56,000
DEPRECIATION
At 1 January 2024 20,707
Charge for year 1,858
At 31 December 2024 22,565
NET BOOK VALUE
At 31 December 2024 33,435
At 31 December 2023 35,293

Chatford Import & Export Limited (Registered number: 04609758)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
€    €   
Trade debtors 26,852 2,037
Other debtors 117,366 110,770
144,218 112,807

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
€    €   
Payments on account 91,478 39,110
Trade creditors 264,566 259,768
Other creditors 673,935 649,573
1,029,979 948,451

7. GOING CONCERN

The going concern of the company is dependant upon the continued support of the beneficial owners and it is not anticipated that this will change for the foreseeable future.