Company registration number 11430814 (England and Wales)
CHIMPARE DESIGNS LIMITED,
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
CHIMPARE DESIGNS LIMITED,
COMPANY INFORMATION
Directors
S Meleder
A Mahajan
(Appointed 8 February 2025)
P Mahajan
(Appointed 8 February 2025)
D A Nahar
(Appointed 10 March 2025)
Company number
11430814
Registered office
4500 4500 Parkway
Whiteley
Fareham
England
PO15 7AZ
Accountants
Xeinadin South East Limited
First Floor Secure House
Lulworth Close
Chandlers Ford
Hampshire
England
SO53 3TL
CHIMPARE DESIGNS LIMITED,
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
CHIMPARE DESIGNS LIMITED,
BALANCE SHEET
AS AT
30 JUNE 2025
30 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
417
625
Current assets
Debtors
4
6,349
9,280
Cash at bank and in hand
30,720
35,453
37,069
44,733
Creditors: amounts falling due within one year
5
(39,441)
(21,341)
Net current (liabilities)/assets
(2,372)
23,392
Total assets less current liabilities
(1,955)
24,017
Creditors: amounts falling due after more than one year
6
-
(14,640)
Net (liabilities)/assets
(1,955)
9,377
Capital and reserves
Called up share capital
1
2
Profit and loss reserves
(1,956)
9,375
Total equity
(1,955)
9,377

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 31 October 2025 and are signed on its behalf by:
S Meleder
Director
Company registration number 11430814 (England and Wales)
CHIMPARE DESIGNS LIMITED,
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 2 -
1
Accounting policies
Company information

Chimpare Designs Limited, is a private company limited by shares incorporated in England and Wales. The registered office is 4500 4500 Parkway, Whiteley, Fareham, England, PO15 7AZ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recover able.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Office equipment
4 years on Straight Line
1.4
Taxation
CHIMPARE DESIGNS LIMITED,
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 3 -
Current 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.

1.5
Retirement benefits

Contributions to defined contribution plans are expensed in the period to which they relate.

1.6
Foreign exchange

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2024 and 30 June 2025
1,693
Depreciation and impairment
At 1 July 2024
1,068
Depreciation charged in the year
208
At 30 June 2025
1,276
Carrying amount
At 30 June 2025
417
At 30 June 2024
625
CHIMPARE DESIGNS LIMITED,
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 4 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
6,349
9,280

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
9,666
4,942
Taxation and social security
12,389
2,721
Other creditors
17,386
13,678
39,441
21,341

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.

6
Creditors: amounts falling due after more than one year
2025
2024
Notes
£
£
Bank loans and overdrafts
-
0
14,640
7
Directors' transactions

Loans between the company and director are interest free and repayable on demand

Loans between the company and director are interest free and repayable on demand

Description
% Rate
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
Samuel Meleder
-
(9,774)
139,446
(129,672)
-
(9,774)
139,446
(129,672)
-
2025-06-30 2024-07-01 false false false 31 October 2025 CCH Software CCH Accounts Production 2025.200 No description of principal activity S Meleder A Mahajan P Mahajan D A Nahar 11430814 2024-07-01 2025-06-30 11430814 bus:Director1 2024-07-01 2025-06-30 11430814 bus:Director2 2024-07-01 2025-06-30 11430814 bus:Director3 2024-07-01 2025-06-30 11430814 bus:Director4 2024-07-01 2025-06-30 11430814 bus:RegisteredOffice 2024-07-01 2025-06-30 11430814 2025-06-30 11430814 2024-06-30 11430814 core:OtherPropertyPlantEquipment 2025-06-30 11430814 core:OtherPropertyPlantEquipment 2024-06-30 11430814 core:ShareCapital 2025-06-30 11430814 core:ShareCapital 2024-06-30 11430814 core:RetainedEarningsAccumulatedLosses 2025-06-30 11430814 core:RetainedEarningsAccumulatedLosses 2024-06-30 11430814 core:ComputerEquipment 2024-07-01 2025-06-30 11430814 2023-07-01 2024-06-30 11430814 core:OtherPropertyPlantEquipment 2024-06-30 11430814 core:OtherPropertyPlantEquipment 2024-07-01 2025-06-30 11430814 core:CurrentFinancialInstruments 2025-06-30 11430814 core:CurrentFinancialInstruments 2024-06-30 11430814 core:Non-currentFinancialInstruments 2025-06-30 11430814 core:Non-currentFinancialInstruments 2024-06-30 11430814 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11430814 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 11430814 bus:FRS102 2024-07-01 2025-06-30 11430814 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 11430814 bus:FullAccounts 2024-07-01 2025-06-30 xbrli:pure xbrli:shares iso4217:GBP