CITY CHASE CAPITAL LTD

Company Registration Number:
10562016 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

CITY CHASE CAPITAL LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

CITY CHASE CAPITAL LTD

Company Information

for the Period Ended 31 January 2025




Director: Ivan Ivanov Pashov
Registered office: 44
Broadway
London
England
E15 1XH
Company Registration Number: 10562016 (England and Wales)

CITY CHASE CAPITAL LTD

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal Activities

The company's principal activity during the period was building completion and finishing.

Directors

The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 2025
Ivan Ivanov Pashov

This report was approved by the board of directors on 28 February 2025
And Signed On Behalf Of The Board By:

Name: Ivan Ivanov Pashov
Status: Director

CITY CHASE CAPITAL LTD

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 11,797 14,386
Total fixed assets: 11,797 14,386
Current assets
Debtors: 5 1,526 64
Cash at bank and in hand: 16,864 10,693
Total current assets: 18,390 10,757
Creditors: amounts falling due within one year: 6 ( 17,275 ) ( 9,691 )
Net current assets (liabilities): 1,115 1,066
Total assets less current liabilities: 12,912 15,452
Creditors: amounts falling due after more than one year: 7 ( 4,613 ) ( 8,916 )
Total net assets (liabilities): 8,299 6,536

The notes form part of these financial statements

CITY CHASE CAPITAL LTD

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 8,199 6,436
Shareholders funds: 8,299 6,536

For the year ending 31 January 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 28 February 2025
And Signed On Behalf Of The Board By:

Name: Ivan Ivanov Pashov
Status: Director

The notes form part of these financial statements

CITY CHASE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CITY CHASE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

CITY CHASE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

CITY CHASE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 February 2024 3,278 14,799 18,077
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 January 2025 3,278 14,799 18,077
Depreciation
At 01 February 2024 1,471 2,220 3,691
Charge for year 325 2,264 2,589
On disposals - - -
Other adjustments - - -
At 31 January 2025 1,796 4,484 6,280
Net book value
At 31 January 2025 1,482 10,315 11,797
At 31 January 2024 1,807 12,579 14,386

CITY CHASE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors


2025
£

2024
£
Trade debtors 1,129
Other debtors 397 64
Total 1,526 64

CITY CHASE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 10,775 9,691
Other creditors 6,500
Total 17,275 9,691

CITY CHASE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Other creditors 4,613 8,916
Total 4,613 8,916