CHALK STREAM FOODS LIMITED

Company Registration Number:
09107072 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

CHALK STREAM FOODS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

CHALK STREAM FOODS LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 41,208 16,560
Total fixed assets: 41,208 16,560
Current assets
Stocks: 20,015 26,622
Debtors:   612,026 676,232
Cash at bank and in hand: 665,923 455,268
Total current assets: 1,297,964 1,158,122
Creditors: amounts falling due within one year:   (929,025) (791,261)
Net current assets (liabilities): 368,939 366,861
Total assets less current liabilities: 410,147 383,421
Total net assets (liabilities): 410,147 383,421
Capital and reserves
Called up share capital: 1,053 1,053
Share premium account: 76,050 76,050
Profit and loss account: 333,044 306,318
Shareholders funds: 410,147 383,421

The notes form part of these financial statements

CHALK STREAM FOODS LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 May 2025
and signed on behalf of the board by:

Name: Hugo C Hardman
Status: Director

The notes form part of these financial statements

CHALK STREAM FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHALK STREAM FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 15 15

CHALK STREAM FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 72,488
Additions 43,000
Disposals (50,889)
At 31 August 2024 64,599
Depreciation
At 01 September 2023 55,928
Charge for year 7,882
On disposals (40,419)
At 31 August 2024 23,391
Net book value
At 31 August 2024 41,208
At 31 August 2023 16,560