Company Registration No. 06977179 (England and Wales)
Chalcat Consulting Limited
Unaudited accounts
for the year ended 31 July 2024
Chalcat Consulting Limited
Unaudited accounts
Contents
Chalcat Consulting Limited
Company Information
for the year ended 31 July 2024
Director
Stephen D Challis
Company Number
06977179 (England and Wales)
Registered Office
ELM VIEW LAKEVIEW DRIVE
HIGHTOWN
RINGWOOD
DORSET
BH24 3DR
Accountants
MAAP Consultants Ltd
44 Willow Way
CHRISTCHURCH
Dorset
BH23 1LA
Chalcat Consulting Limited
Statement of financial position
as at 31 July 2024
Cash at bank and in hand
28,141
22,206
Creditors: amounts falling due within one year
1,642
(11,422)
Net current assets
43,686
29,195
Total assets less current liabilities
44,346
30,052
Provisions for liabilities
Called up share capital
1
1
Profit and loss account
44,220
29,874
Shareholders' funds
44,221
29,875
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 April 2025 and were signed on its behalf by
Stephen D Challis
Director
Company Registration No. 06977179
Chalcat Consulting Limited
Notes to the Accounts
for the year ended 31 July 2024
Chalcat Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 06977179. The registered office is ELM VIEW LAKEVIEW DRIVE, HIGHTOWN, RINGWOOD, DORSET, BH24 3DR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2023
1,213
3,878
5,091
At 31 July 2024
1,213
3,901
5,114
At 1 August 2023
1,190
3,044
4,234
Charge for the year
6
214
220
At 31 July 2024
1,196
3,258
4,454
At 31 July 2024
17
643
660
At 31 July 2023
23
834
857
Chalcat Consulting Limited
Notes to the Accounts
for the year ended 31 July 2024
Amounts falling due within one year
Trade debtors
13,903
18,411
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
(6,524)
11,387
Loans from directors
4,861
155
7
Transactions with related parties
Mr S Challis is the sole director and shareholder in the Company during this year and last.
The Company did not declare a dividend during the current year (2023 - £30,000).
The expense account balance owed to Mr Challis by the Company with an opening balance of £155 at the start of the period, increased by £4,706 to stand at £4,861 at the end of the year,
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).