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Company Registration No. 15439188 (England and Wales)
RK CHATHA LTD Management Accounts for the period from 24 January 2024 to 31 January 2025
RK CHATHA LTD Management Accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RK CHATHA LTD Company Information for the period from 24 January 2024 to 31 January 2025
Director
Gurpreet Singh CHATHA
Company Number
15439188 (England and Wales)
Registered Office
254 GOLDHAWK ROAD LONDON W12 9PE ENGLAND
Accountants
Samir and Co 254 GOLDHAWK ROAD London W12 9PE
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RK CHATHA LTD Statement of financial position as at 31 January 2025
2025
Notes
£
Fixed assets
Tangible assets
4
133,800
Creditors: amounts falling due within one year
5
(15,340)
Net current liabilities
(15,340)
Total assets less current liabilities
118,460
Creditors: amounts falling due after more than one year
6
(86,562)
Net assets
31,898
Capital and reserves
Profit and loss account
31,898
Shareholders' funds
31,898
For the period ending 31 January 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 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 6 November 2024 and were signed on its behalf by
Gurpreet Singh CHATHA Director Company Registration No. 15439188
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RK CHATHA LTD Notes to the Accounts for the period from 24 January 2024 to 31 January 2025
1
Statutory information
RK CHATHA LTD is a private company, limited by shares, registered in England and Wales, registration number 15439188. The registered office is 254 GOLDHAWK ROAD, LONDON, W12 9PE, 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 period, 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
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 24 January 2024
-
-
-
Additions
90,000
48,000
138,000
At 31 January 2025
90,000
48,000
138,000
Depreciation
Charge for the period
9,000
(4,800)
4,200
At 31 January 2025
9,000
(4,800)
4,200
Net book value
At 31 January 2025
81,000
52,800
133,800
5
Creditors: amounts falling due within one year
2025
£
Trade creditors
15,000
Taxes and social security
340
15,340
6
Creditors: amounts falling due after more than one year
2025
£
Other creditors
86,562
7
Average number of employees
During the period the average number of employees was 0.
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