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Company Registration No. 12322397 (England and Wales)
Chai Break Ltd Unaudited accounts for the year ended 30 November 2024
Chai Break Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Chai Break Ltd Company Information for the year ended 30 November 2024
Director
Mr Mohammed Hasan Alzghoul
Company Number
12322397 (England and Wales)
Registered Office
Chai Break Cafe 61 Church Gate Leicester Leicestershire LE1 3AN England
Accountants
RES ACCOUNTANTS 4A All Saints Road Kings Heath Birmingham West Midlands B14 7LL
- 3 -
Chai Break Ltd Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
14,564 
15,709 
Current assets
Cash at bank and in hand
295 
322 
Creditors: amounts falling due within one year
5
(21,032)
(15,653)
Net current liabilities
(20,737)
(15,331)
Total assets less current liabilities
(6,173)
378 
Creditors: amounts falling due after more than one year
6
(10,400)
(12,035)
Net liabilities
(16,573)
(11,657)
Capital and reserves
Profit and loss account
(16,573)
(11,657)
Shareholders' funds
(16,573)
(11,657)
For the year ending 30 November 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 director acknowledges his 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 and authorised for issue on 12 May 2025 and were signed on its behalf by
Mr Mohammed Hasan Alzghoul Director Company Registration No. 12322397
- 4 -
Chai Break Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Chai Break Ltd is a private company, limited by shares, registered in England and Wales, registration number 12322397. The registered office is Chai Break Cafe, 61 Church Gate, Leicester, Leicestershire, LE1 3AN, 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 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.
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 December 2023
17,099 
At 30 November 2024
17,099 
Depreciation
At 1 December 2023
1,390 
Charge for the year
1,145 
At 30 November 2024
2,535 
Net book value
At 30 November 2024
14,564 
At 30 November 2023
15,709 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
13,614 
15,653 
Loans from directors
7,418 
- 
21,032 
15,653 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Trade creditors
6,450 
7,955 
Accruals
3,950 
4,080 
10,400 
12,035 
- 5 -
Chai Break Ltd Notes to the Accounts for the year ended 30 November 2024
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 6 -