1 April 2024 false Taxfiler 2024.6 true 10014735business:PrivateLimitedCompanyLtd2024-04-012025-03-31 100147352024-03-31 100147352024-04-012025-03-31 10014735business:AuditExemptWithAccountantsReport2024-04-012025-03-31 10014735business:FilletedAccounts2024-04-012025-03-31 100147352025-03-31 10014735business:Director12024-04-012025-03-31 10014735business:Director22024-04-012025-03-31 10014735business:RegisteredOffice2024-04-012025-03-31 100147352024-03-31 10014735core:WithinOneYear2025-03-31 10014735core:WithinOneYear2024-03-31 10014735core:AfterOneYear2025-03-31 10014735core:AfterOneYear2024-03-31 10014735core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 10014735core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 10014735core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 10014735core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 10014735core:PreviouslyStatedAmount2025-03-31 10014735core:PreviouslyStatedAmount2024-03-31 10014735business:SmallEntities2024-04-012025-03-31 10014735countries:EnglandWales2024-04-012025-03-31 10014735core:FurnitureFittings2024-04-012025-03-31 10014735core:ComputerEquipment2024-04-012025-03-31 10014735core:FurnitureFittings2024-03-31 10014735core:ComputerEquipment2024-03-31 10014735core:FurnitureFittings2025-03-31 10014735core:ComputerEquipment2025-03-31 10014735core:WithinOneYear2024-04-012025-03-31 10014735business:OrdinaryShareClass12024-04-012025-03-31 10014735business:OrdinaryShareClass12023-04-012024-03-31 10014735core:BetweenOneFiveYears2025-03-31 10014735core:BetweenOneFiveYears2024-03-31 100147352023-04-012024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 10014735 (England and Wales)
Chalk and Blade Ltd Unaudited accounts for the year ended 31 March 2025
Chalk and Blade Ltd Unaudited accounts Contents
Page
- 2 -
Chalk and Blade Ltd Company Information for the year ended 31 March 2025
Directors
Ruth Sophia Barnes Laura Isabel Cardos
Company Number
10014735 (England and Wales)
Registered Office
Office 4.01 E1 Studios, 3-15 Whitechapel Road London E1 1DU UK
Accountants
Barnes & Scott 86-90 Paul Street London EC2A 4NE
- 3 -
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Chalk and Blade Ltd for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Chalk and Blade Ltd for the year ended 31 March 2025 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Chalk and Blade Ltd, as a body, in accordance with the terms of our engagement letter dated 14 March 2016. Our work has been undertaken solely to prepare for your approval the accounts of Chalk and Blade Ltd and state those matters that we have agreed to state to the Board of Directors of Chalk and Blade Ltd, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chalk and Blade Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Chalk and Blade Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Chalk and Blade Ltd. You consider that Chalk and Blade Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Chalk and Blade Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Barnes & Scott Chartered Accountants 86-90 Paul Street London EC2A 4NE 21 October 2025
- 4 -
Chalk and Blade Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,295 
8,694 
Current assets
Debtors
265,259 
185,640 
Cash at bank and in hand
34,106 
320 
299,365 
185,960 
Creditors: amounts falling due within one year
(279,933)
(228,103)
Net current assets/(liabilities)
19,432 
(42,143)
Total assets less current liabilities
29,727 
(33,449)
Creditors: amounts falling due after more than one year
(47,500)
(77,500)
Net liabilities
(17,773)
(110,949)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(17,775)
(110,951)
Shareholders' funds
(17,773)
(110,949)
For the 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. 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 21 October 2025 and were signed on its behalf by
Ruth Sophia Barnes Director Company Registration No. 10014735
- 5 -
Chalk and Blade Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Chalk and Blade Ltd is a private company, limited by shares, registered in England and Wales, registration number 10014735. The registered office is Office 4.01, E1 Studios, 3-15 Whitechapel Road, London, E1 1DU, UK.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Adoption of FRS102 1A
FRS 102 Section 1A has been applied for the first time in 2024, and the opening balance sheet at 1 April 2024 has been prepared under FRS 102.
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:
Fixtures & fittings
25% straight line
Computer equipment
25% straight line
Cash and Cash equivalents
Cash and cash equivalents includes cash in hand, deposits held at call with banks, other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. Bank overdrafts, when applicable, are shown within borrowings in current liabilities.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
- 6 -
Chalk and Blade Ltd Notes to the Accounts for the year ended 31 March 2025
Taxation
Taxation represents the sum of tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Going concern
The directors consider the going concern basis to be appropriate having paid due regard to the company's projected results during the twelve months from the date the financial statements are approved and anticipated cash flows, availability of financing facilities and mitigating actions that can be taken during the period.
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
1,665 
21,383 
23,048 
Additions
2,068 
3,865 
5,933 
At 31 March 2025
3,733 
25,248 
28,981 
Depreciation
At 1 April 2024
503 
13,851 
14,354 
Charge for the year
706 
3,626 
4,332 
At 31 March 2025
1,209 
17,477 
18,686 
Net book value
At 31 March 2025
2,524 
7,771 
10,295 
At 31 March 2024
1,162 
7,532 
8,694 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
206,591 
132,048 
Accrued income and prepayments
44,568 
39,492 
Other debtors
14,100 
14,100 
265,259 
185,640 
- 7 -
Chalk and Blade Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
54,193 
47,177 
VAT
21,522 
20,390 
Trade creditors
80,288 
7,620 
Taxes and social security
38,589 
44,407 
Other creditors
1,611 
21,875 
Loans from directors
76,830 
70,362 
Deferred income
6,900 
16,272 
279,933 
228,103 
At year end, an amount of £76,830 (2024: £70,362) was owed to the directors of the company. The director loan accounts are non-interest bearing and repayable on demand.
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
47,500 
77,500 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
20,000 Ordinary shares of £0.0001 each
2 
2 
9
Operating lease commitments
2025 
2024 
£ 
£ 
At 31 March 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
40,245 
46,248 
Later than one year and not later than five years
- 
15,664 
40,245 
61,912 
10
Average number of employees
During the year the average number of employees was 9 (2024: 10).
11
Reconciliations on adoption of FRS 102
Reconciliation of equity
1 April 2023 
31 March 2024 
£ 
£ 
Capital and reserves (as previously stated)
(110,949)
Adjutments
Capital and reserves (as restated)
(110,949)
- 8 -