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Company No: 09051585 (England and Wales)

CHAPALA MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL PERIOD FROM 01 JUNE 2023 TO 30 NOVEMBER 2024
PAGES FOR FILING WITH THE REGISTRAR

CHAPALA MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 01 JUNE 2023 TO 30 NOVEMBER 2024

Contents

CHAPALA MANAGEMENT LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL PERIOD FROM 01 JUNE 2023 TO 30 NOVEMBER 2024
CHAPALA MANAGEMENT LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL PERIOD FROM 01 JUNE 2023 TO 30 NOVEMBER 2024
DIRECTOR Mr H Otto
REGISTERED OFFICE Third Floor
20 Old Bailey
London
EC4M 7AN
United Kingdom
COMPANY NUMBER 09051585 (England and Wales)
ACCOUNTANT Shaw Gibbs Limited
264 Banbury Road
Oxford
OX2 7DY
United Kingdom
CHAPALA MANAGEMENT LIMITED

BALANCE SHEET

AS AT 30 NOVEMBER 2024
CHAPALA MANAGEMENT LIMITED

BALANCE SHEET (continued)

AS AT 30 NOVEMBER 2024
Note 30.11.2024 31.05.2023
£ £
Current assets
Debtors 3 0 9,060
0 9,060
Creditors: amounts falling due within one year 4 ( 15,023) ( 19,464)
Net current liabilities (15,023) (10,404)
Total assets less current liabilities (15,023) (10,404)
Net liabilities ( 15,023) ( 10,404)
Capital and reserves
Called-up share capital 10 10
Profit and loss account ( 15,033 ) ( 10,414 )
Total shareholder's deficit ( 15,023) ( 10,404)

For the financial period ending 30 November 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Chapala Management Limited (registered number: 09051585) were approved and authorised for issue by the Director on 14 May 2025. They were signed on its behalf by:

Mr H Otto
Director
CHAPALA MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 01 JUNE 2023 TO 30 NOVEMBER 2024
CHAPALA MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 01 JUNE 2023 TO 30 NOVEMBER 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Chapala Management Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Third Floor, 20 Old Bailey, London, EC4M 7AN, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The company ceased to trade at 30 November 2024. All assets and liabilities passed to the Directors at that date. Accordingly, these accounts have not been prepared on the going concern basis.

Reporting period length

The financial statements have been prepared for the period from 1 June 2023 to 30 November 2024. This represents an extended reporting period of 18 months due to the cessation of the company's operations as of 30 November 2024.
The comparative figures are for the year ended 31 May 2023 and are therefore not entirely comparable to the current period due to the difference in reporting periods.

2. Employees

Period from
01.06.2023 to
30.11.2024
Year ended
31.05.2023
Number Number
Monthly average number of persons employed by the Company during the period, including the director 1 1

3. Debtors

30.11.2024 31.05.2023
£ £
Amounts owed by own subsidiaries 0 8,500
Other debtors 0 560
0 9,060

4. Creditors: amounts falling due within one year

30.11.2024 31.05.2023
£ £
Other creditors 15,023 19,464

5. Related party transactions

Other related party transactions

Chapala Management Limited is a partner of Chapala Trading Partnership. At the period end, Chapala Management Limited received £1,700 (2023: £1,700) which represents its prior share of profits from Chapala Trading Partnership.
As at the year end, Chapala Management Limited was owed £nil (2023: £8,500) by Chapala Trading Partnership.

6. Ultimate controlling party

During the period, the ultimate controlling party of Chapala Management Limited, by virtue of their 100% shareholding, was Chapala Handels GBR, a German partnership.