Company No:
Contents
| 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 |
| Note | 30.11.2024 | 31.05.2023 | ||
| £ | £ | |||
| Current assets | ||||
| Debtors | 3 |
|
|
|
| 0 | 9,060 | |||
| Creditors: amounts falling due within one year | 4 | (
|
(
|
|
| Net current liabilities | (15,023) | (10,404) | ||
| Total assets less current liabilities | (15,023) | (10,404) | ||
| Net liabilities | (
|
(
|
||
| Capital and reserves | ||||
| Called-up share capital |
|
|
||
| Profit and loss account | (
|
(
|
||
| Total shareholder's deficit | (
|
(
|
Director's responsibilities:
The financial statements of Chapala Management Limited (registered number:
|
Mr H Otto
Director |
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.
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 £.
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.
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.
| 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 |
|
|
| 30.11.2024 | 31.05.2023 | ||
| £ | £ | ||
| Amounts owed by own subsidiaries |
|
|
|
| Other debtors |
|
|
|
|
|
|
| 30.11.2024 | 31.05.2023 | ||
| £ | £ | ||
| Other creditors |
|
|
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.