| CHAMAKH PROPERTY SERVICES LTD |
| Registered number: |
05440462 |
| Balance Sheet |
| as at 31 January 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Investments |
3 |
|
|
796,873 |
|
|
796,123 |
|
| Current assets |
| Cash at bank and in hand |
|
|
6,484 |
|
|
53,106 |
|
| Creditors: amounts falling due within one year |
4 |
|
(397,529) |
|
|
(376,016) |
|
| Net current liabilities |
|
|
|
(391,045) |
|
|
(322,910) |
|
| Total assets less current liabilities |
|
|
|
405,828 |
|
|
473,213 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(420,643) |
|
|
(475,547) |
|
|
| Net liabilities |
|
|
|
(14,815) |
|
|
(2,334) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
(14,915) |
|
|
(2,434) |
|
| Shareholders' funds |
|
|
|
(14,815) |
|
|
(2,334) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr U Singh |
| Director |
| Approved by the board on 23 October 2025 |
|
| CHAMAKH PROPERTY SERVICES LTD |
| Notes to the Accounts |
| for the year ended 31 January 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is that of rents receivable. |
|
|
Investments |
|
Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
|
Pensions |
|
The company did not operate a pension scheme during the year. |
|
|
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
Investments |
|
| Other |
| investments |
| £ |
|
Cost |
|
At 1 February 2024 |
796,123 |
|
Additions |
750 |
|
|
At 31 January 2025 |
796,873 |
|
|
|
|
|
|
|
|
|
|
Historical cost |
|
At 1 February 2024 |
796,123 |
|
At 31 January 2025 |
796,873 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans and overdrafts |
4,787 |
|
4,671 |
|
Trade creditors and accruals |
3,346 |
|
2,616 |
|
Corporation tax |
392 |
|
392 |
|
Other creditors - directors' loan accounts |
389,004 |
|
368,337 |
|
|
|
|
|
|
397,529 |
|
376,016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans |
420,643 |
|
475,547 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6 |
Loans |
2025 |
|
2024 |
| £ |
£ |
|
Creditors include: |
|
Instalments falling due for payment after more than five years |
401,494 |
|
456,865 |
|
|
|
|
|
|
|
|
|
|
|
Secured bank loans |
397,460 |
|
397,460 |
|
|
|
|
|
|
|
|
|
|
|
| 7 |
Events after the reporting date |
|
There were no events after the reporting date which would affect the user's understanding of these accounts. |
|
|
|
| 8 |
Contingent liabilities |
|
There were no contingent liabilities in existence at the year end. |
|
|
|
| 9 |
Controlling party |
|
The company is controlled by it's directors, Mr D Singh and Mr U Singh. |
|
|
|
| 10 |
Other information |
|
|
CHAMAKH PROPERTY SERVICES LTD is a private company limited by shares and incorporated in England. Its registered office is: |
|
24 Oswald Road |
|
Chorlton Cum Hardy |
|
Manchester |
|
M21 9LP |