1 October 2023 false No description of principal activity Taxfiler 2024.6 03190319business:PrivateLimitedCompanyLtd2023-10-012024-09-30 031903192023-09-30 031903192023-10-012024-09-30 03190319business:AuditExemptWithAccountantsReport2023-10-012024-09-30 03190319business:FilletedAccounts2023-10-012024-09-30 031903192024-09-30 03190319business:Director12023-10-012024-09-30 03190319business:Director22023-10-012024-09-30 03190319business:Director32023-10-012024-09-30 03190319business:RegisteredOffice2023-10-012024-09-30 031903192023-09-30 03190319core:WithinOneYear2024-09-30 03190319core:WithinOneYear2023-09-30 03190319core:AfterOneYear2024-09-30 03190319core:AfterOneYear2023-09-30 03190319core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 03190319core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 03190319core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 03190319core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 03190319core:PreviouslyStatedAmount2024-09-30 03190319core:PreviouslyStatedAmount2023-09-30 03190319business:SmallEntities2023-10-012024-09-30 03190319countries:EnglandWales2023-10-012024-09-30 03190319core:FurnitureFittings2023-09-30 03190319core:FurnitureFittings2024-09-30 03190319business:OrdinaryShareClass12023-10-012024-09-30 03190319business:OrdinaryShareClass12022-10-012023-09-30 03190319business:OrdinaryShareClass22023-10-012024-09-30 03190319business:OrdinaryShareClass22022-10-012023-09-30 03190319business:AllOrdinaryShares2023-10-012024-09-30 03190319business:AllOrdinaryShares2022-10-012023-09-30 031903192022-10-012023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 03190319 (England and Wales)
CHATEAU ENTERPRISES LTD Unaudited accounts for the year ended 30 September 2024
CHATEAU ENTERPRISES LTD Unaudited accounts Contents
Page
- 2 -
CHATEAU ENTERPRISES LTD Company Information for the year ended 30 September 2024
Directors
Katerin Pezeshkian Karen Katchik Vigen Katchik
Company Number
03190319 (England and Wales)
Registered Office
6 ETON STREET RICHMOND SURREY TW9 1EE
Accountants
Accounts & Finance Consultants Ltd 1000 Great West Road Brentford London Middlesex TW8 9DW
- 3 -
CHATEAU ENTERPRISES LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
181,800 
181,800 
Debtors
1,112 
630 
Cash at bank and in hand
28,995 
29,295 
211,907 
211,725 
Creditors: amounts falling due within one year
(250,291)
(161,276)
Net current (liabilities)/assets
(38,384)
50,449 
Total assets less current liabilities
(38,384)
50,449 
Creditors: amounts falling due after more than one year
(9,942)
(89,917)
Net liabilities
(48,326)
(39,468)
Capital and reserves
Called up share capital
451,902 
451,902 
Profit and loss account
(500,228)
(491,370)
Shareholders' funds
(48,326)
(39,468)
For the year ending 30 September 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 16 June 2025 and were signed on its behalf by
Katerin Pezeshkian Director Company Registration No. 03190319
- 4 -
CHATEAU ENTERPRISES LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
CHATEAU ENTERPRISES LTD is a private company, limited by shares, registered in England and Wales, registration number 03190319. The registered office is 6 ETON STREET, RICHMOND, SURREY, TW9 1EE.
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 remained unchanged from the previous year, and also 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.
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:
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2023
796 
At 30 September 2024
796 
Depreciation
At 1 October 2023
796 
At 30 September 2024
796 
Net book value
At 30 September 2024
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
482 
630 
Trade debtors
630 
- 
1,112 
630 
- 5 -
CHATEAU ENTERPRISES LTD Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
150 
- 
Trade creditors
112,419 
112,419 
Taxes and social security
6,028 
6,028 
Other creditors
41,701 
41,701 
Loans from directors
88,865 
- 
Accruals
1,128 
1,128 
250,291 
161,276 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
9,942 
10,440 
Loans from directors
- 
79,477 
9,942 
89,917 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,002 Ordinary shares of £1 each
1,002 
1,002 
450,900 Ordinary shares new issue of £1 each
450,900 
450,900 
451,902 
451,902 
9
Loans to directors
The directors agreed at a General Board meeting held on 1 September 2021 that their individual loan accounts be individually converted into equity of 150,300 ordinary shares (valued at £1.00 per share) against their account balances as at that date.
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -