25 August 2023 false No description of principal activity Taxfiler 2024.6 true 15096075business:PrivateLimitedCompanyLtd2023-08-252024-08-31 150960752023-08-24 150960752023-08-252024-08-31 15096075business:AuditExempt-NoAccountantsReport2023-08-252024-08-31 15096075business:FilletedAccounts2023-08-252024-08-31 150960752024-08-31 15096075business:Director12023-08-252024-08-31 15096075business:Director22023-08-252024-08-31 15096075business:RegisteredOffice2023-08-252024-08-31 15096075core:WithinOneYear2024-08-31 15096075core:AfterOneYear2024-08-31 15096075core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 15096075core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 15096075core:PreviouslyStatedAmount2024-08-31 15096075business:SmallEntities2023-08-252024-08-31 15096075countries:EnglandWales2023-08-252024-08-31 15096075core:PlantMachinery2023-08-252024-08-31 15096075core:FurnitureFittings2023-08-252024-08-31 15096075core:Goodwill2023-08-24 15096075core:Goodwill2023-08-252024-08-31 15096075core:Goodwill2024-08-31 15096075core:LandBuildings2023-08-24 15096075core:PlantMachinery2023-08-24 15096075core:FurnitureFittings2023-08-24 15096075core:LandBuildings2023-08-252024-08-31 15096075core:LandBuildings2024-08-31 15096075core:PlantMachinery2024-08-31 15096075core:FurnitureFittings2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 15096075 (England and Wales)
Keep Chaating Ltd Unaudited accounts for the period from 25 August 2023 to 31 August 2024
Keep Chaating Ltd Unaudited accounts Contents
Page
- 2 -
Keep Chaating Ltd Company Information for the period from 25 August 2023 to 31 August 2024
Directors
PRAKASH KUMAR, Priti NAGESWARAN, Logulan
Company Number
15096075 (England and Wales)
Registered Office
63 Neal Street London WC2H 9PJ England
Accountants
Tally Tally Accountants 79 College Road Harrow HA1 1BD
- 3 -
Keep Chaating Ltd Statement of financial position as at 31 August 2024
2024 
Notes
£ 
Fixed assets
Intangible assets
18,000 
Tangible assets
81,580 
99,580 
Current assets
Inventories
5,300 
Debtors
85,790 
Cash at bank and in hand
12,668 
103,758 
Creditors: amounts falling due within one year
(72,267)
Net current assets
31,491 
Total assets less current liabilities
131,071 
Creditors: amounts falling due after more than one year
(146,750)
Net liabilities
(15,679)
Capital and reserves
Called up share capital
100 
Profit and loss account
(15,779)
Shareholders' funds
(15,679)
For the period ending 31 August 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 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 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 of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by
PRAKASH KUMAR, Priti Director Company Registration No. 15096075
- 4 -
Keep Chaating Ltd Notes to the Accounts for the period from 25 August 2023 to 31 August 2024
1
Statutory information
Keep Chaating Ltd is a private company, limited by shares, registered in England and Wales, registration number 15096075. The registered office is 63 Neal Street, London, WC2H 9PJ, England.
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 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Going concern
The financial statements have been prepared on a going concern basis, which is dependent upon the company's directors continuing to provide the necessary financial facilities, to enable the company to continue in operation for the foreseeable future.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% SL
Fixtures & fittings
25% SL
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
- 5 -
Keep Chaating Ltd Notes to the Accounts for the period from 25 August 2023 to 31 August 2024
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 25 August 2023
- 
Additions
20,000 
At 31 August 2024
20,000 
Amortisation
At 25 August 2023
- 
Charge for the period
2,000 
At 31 August 2024
2,000 
Net book value
At 31 August 2024
18,000 
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 25 August 2023
- 
- 
- 
- 
Additions
66,899 
2,620 
16,954 
86,473 
At 31 August 2024
66,899 
2,620 
16,954 
86,473 
Depreciation
Charge for the period
- 
655 
4,238 
4,893 
At 31 August 2024
- 
655 
4,238 
4,893 
Net book value
At 31 August 2024
66,899 
1,965 
12,716 
81,580 
6
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
4,191 
Accrued income and prepayments
33,599 
37,790 
Amounts falling due after more than one year
Other debtors
48,000 
7
Creditors: amounts falling due within one year
2024 
£ 
VAT
3,356 
Trade creditors
56,258 
Taxes and social security
3,016 
Other creditors
9,028 
Loans from directors
609 
72,267 
- 6 -
Keep Chaating Ltd Notes to the Accounts for the period from 25 August 2023 to 31 August 2024
8
Creditors: amounts falling due after more than one year
2024 
£ 
Other creditors
146,750 
9
Transactions with related parties
At the year-end date, the directors have a credit balance of £609 on their current account. This is an interest-free loan to the company and this amount is included in creditors payable within one year.
10
Average number of employees
During the period the average number of employees was 9.
- 7 -