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REGISTERED NUMBER: 04535989 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Chadzy's Limited

Chadzy's Limited (Registered number: 04535989)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Chadzy's Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: D R Chadzy
Mrs E H Breeze
G A Chadzy
R A C Chadzy
Mrs K F Turnbull





SECRETARY: Mrs F T Chadzy





REGISTERED OFFICE: The Old School
The Quay
Carmarthen
Carmarthenshire
SA31 3LN





REGISTERED NUMBER: 04535989 (England and Wales)





ACCOUNTANTS: Ashmole & Co.
Chartered Certified Accountants
The Old School
The Quay
Carmarthen
Carmarthenshire
SA31 3LN

Chadzy's Limited (Registered number: 04535989)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 32,452 35,736
32,452 35,736

CURRENT ASSETS
Stocks 120,000 107,500
Debtors 6 10,937 20,168
Cash at bank and in hand 15,314 63,908
146,251 191,576
CREDITORS
Amounts falling due within one year 7 88,798 106,783
NET CURRENT ASSETS 57,453 84,793
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,905

120,529

CREDITORS
Amounts falling due after more than one
year

8

(11,434

)

(22,063

)

PROVISIONS FOR LIABILITIES (6,790 ) (6,790 )
NET ASSETS 71,681 91,676

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 71,675 91,670
SHAREHOLDERS' FUNDS 71,681 91,676

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Chadzy's Limited (Registered number: 04535989)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by:





D R Chadzy - Director


Chadzy's Limited (Registered number: 04535989)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Chadzy's Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

Chadzy's Limited (Registered number: 04535989)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. INTANGIBLE FIXED ASSETS
Computer
Goodwill software Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 30,000 2,700 32,700
AMORTISATION
At 1 October 2023
and 30 September 2024 30,000 2,700 32,700
NET BOOK VALUE
At 30 September 2024 - - -
At 30 September 2023 - - -

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 8,648 106,157 579 2,397 117,781
Additions - 914 - - 914
At 30 September 2024 8,648 107,071 579 2,397 118,695
DEPRECIATION
At 1 October 2023 - 79,839 394 1,812 82,045
Charge for year - 3,946 28 224 4,198
At 30 September 2024 - 83,785 422 2,036 86,243
NET BOOK VALUE
At 30 September 2024 8,648 23,286 157 361 32,452
At 30 September 2023 8,648 26,318 185 585 35,736

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 10,342 19,641
Other debtors 595 527
10,937 20,168

Chadzy's Limited (Registered number: 04535989)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 182 25
Trade creditors 51,726 38,079
Taxation and social security 6,338 24,237
Other creditors 30,552 44,442
88,798 106,783

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Other creditors 11,434 22,063

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
D R Chadzy
Balance outstanding at start of year (29,432 ) (28,885 )
Amounts advanced 24,160 540
Amounts repaid (10,096 ) (1,087 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (15,368 ) (29,432 )

G A Chadzy
Balance outstanding at start of year (1,834 ) (1,834 )
Amounts advanced 9,000 -
Amounts repaid (8,444 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,278 ) (1,834 )

R A C Chadzy
Balance outstanding at start of year (6,945 ) (6,945 )
Amounts advanced 24,000 -
Amounts repaid (23,996 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (6,941 ) (6,945 )

Chadzy's Limited (Registered number: 04535989)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs E H Breeze
Balance outstanding at start of year (662 ) (53 )
Amounts advanced 27,000 -
Amounts repaid (26,996 ) (609 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (658 ) (662 )

Mrs K F Turnbull
Balance outstanding at start of year (606 ) (606 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (606 ) (606 )

10. RELATED PARTY DISCLOSURES

The Company pays an annual rent to the Director of £4,200 (2023 - £4,200) for the use of the yard.