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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
Page
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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
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Chalcat Consulting Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
660 
857 
Current assets
Debtors
13,903 
18,411 
Cash at bank and in hand
28,141 
22,206 
42,044 
40,617 
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
Deferred tax
(125)
(177)
Net assets
44,221 
29,875 
Capital and reserves
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
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Chalcat Consulting Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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 
Additions
- 
23 
23 
At 31 July 2024
1,213 
3,901 
5,114 
Depreciation
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 
Net book value
At 31 July 2024
17 
643 
660 
At 31 July 2023
23 
834 
857 
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Chalcat Consulting Limited Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
13,903 
18,411 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(4)
(149)
Trade creditors
25 
29 
Taxes and social security
(6,524)
11,387 
Loans from directors
4,861 
155 
(1,642)
11,422 
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).
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