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Registration number: 06693726

Chittak Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Chittak Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Chittak Limited

Company Information

Director

T B Clarke

Company secretary

K Clarke

Registered office

20 Cox Avenue
Bournemouth
Dorset
BH9 3LY

Accountants

Grant Sellers Limited
Bank Court
Manor Road
Verwood
Dorset
BH31 6DY

 

Chittak Limited

(Registration number: 06693726)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

7,719

7,609

Current assets

 

Debtors

5

12,702

6,830

Cash at bank and in hand

 

9,902

10,435

 

22,604

17,265

Creditors: Amounts falling due within one year

6

(13,109)

(8,839)

Net current assets

 

9,495

8,426

Total assets less current liabilities

 

17,214

16,035

Creditors: Amounts falling due after more than one year

6

(1,322)

(3,916)

Provisions for liabilities

(1,577)

-

Net assets

 

14,315

12,119

Capital and reserves

 

Called up share capital

100

100

Retained earnings

14,215

12,019

Shareholders' funds

 

14,315

12,119

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 4 August 2025
 

.........................................
T B Clarke
Director

 

Chittak Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
20 Cox Avenue
Bournemouth
Dorset
BH9 3LY

These financial statements were authorised for issue by the director on 4 August 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The accounts are prepared in pound sterling and rounded to the nearest £1.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

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

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Chittak Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

2

Accounting policies (continued)

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

25% straight line basis

Land and Buildings

10% reducing balance

Fixtures and Fittings

10% reducing balance

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 2).

 

Chittak Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

4

Tangible assets

Land and buildings
£

Plant and machinery etc
£

Total
£

Cost or valuation

At 1 April 2024

7,277

14,037

21,314

Additions

-

895

895

At 31 March 2025

7,277

14,932

22,209

Depreciation

At 1 April 2024

243

13,462

13,705

Charge for the year

703

82

785

At 31 March 2025

946

13,544

14,490

Carrying amount

At 31 March 2025

6,331

1,388

7,719

At 31 March 2024

7,034

575

7,609

5

Debtors

Current

2025
£

2024
£

Trade debtors

6,604

5,633

Other debtors

6,098

1,197

 

12,702

6,830

6

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Loans and borrowings

7

2,596

2,532

Trade creditors

 

1,381

350

Taxation and social security

 

8,284

4,374

Accruals and deferred income

 

570

540

Other creditors

 

278

1,043

 

13,109

8,839

 

Chittak Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

6

Creditors (continued)

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

7

1,322

3,916

7

Loans and borrowings

Non-current loans and borrowings

2025
£

2024
£

Bank borrowings

1,322

3,916

Current loans and borrowings

2025
£

2024
£

Bank borrowings

2,596

2,532

8

Related party transactions

Transactions with the director

2024

At 1 April 2023
£

Advances to director
£

Repayments by director
£

At 31 March 2024
£

T B Clarke

Directors

11,570

5,700

(17,270)

-