14213204 false Wholesale of other intermediate products 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/2024-07-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-07-31 http://www.companieshouse.gov.uk/cd:Director1 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-07-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:PatentsTrademarksLicencesConcessionsSimilar 2025-07-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-07-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-07-31 http://www.companieshouse.gov.uk/2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/2024-07-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/2025-07-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 14213204
SHATCHI LIMITED
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31/07/2025

SHATCHI LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
DIRECTORS
H B Patel
REGISTERED OFFICE
20 Wallace Way,
Hitchin,
Hertfordshire,
SG4 0SE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14213204

SHATCHI LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
CONTENTS |  |
|  | Page
Balance Sheet |  | 3
Notes To The Accounts |  | 4-7

SHATCHI LIMITED

BALANCE SHEET AT 31/07/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Intangible assets |  | 3 |  |  |  | 17,658 |  |  |  | -
Tangible assets |  | 4 |  |  |  | 17,975 |  |  |  | 7,208
|  |  |  |  |  | 35,633 |  |  |  | 7,208
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 396,065 |  |  |  | 285,365 |  |
Debtors |  | 6 |  | 1,196,805 |  |  |  | 1,165,664 |  |
Cash at bank and in hand |  |  |  | 167,513 |  |  |  | 193,638 |  |
|  |  |  | 1,760,383 |  |  |  | 1,644,667 |  |
CREDITORS: Amounts falling due within one year |  | 7 |  | 1,319,625 |  |  |  | 1,372,818 |  |
NET CURRENT ASSETS |  |  |  |  |  | 440,758 |  |  |  | 271,849
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 476,391 |  |  |  | 279,057
CREDITORS: Amounts falling due after more than one year |  | 8 |  |  |  | 11,579 |  |  |  | -
NET ASSETS |  |  |  |  |  | 464,812 |  |  |  | 279,057
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 1,000 |  |  |  | 1,000
Profit and loss account |  |  |  |  |  | 463,812 |  |  |  | 278,057
SHAREHOLDERS' FUNDS |  |  |  |  |  | 464,812 |  |  |  | 279,057
For the year ending 31/07/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 07/11/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
H B Patel |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

SHATCHI LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles |  | reducing balance 25%
Equipment |  | reducing balance 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.

SHATCHI LIMITED

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 19 |  | 19

3. INTANGIBLE FIXED ASSETS |  |  |  |
|  | Patents |  | Total
|  | £ |  | £
Cost |  |  |  |
Additions |  | 19,620 |  | 19,620
At 31/07/2025 |  | 19,620 |  | 19,620
Depreciation |  |  |  |
For the year |  | 1,962 |  | 1,962
At 31/07/2025 |  | 1,962 |  | 1,962
Net Book Amounts |  |  |  |
At 31/07/2025 |  | 17,658 |  | 17,658

4. TANGIBLE FIXED ASSETS |  |  |  |
|  | Plant and |  |
|  | Machinery Etc. |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/08/2024 |  | 13,742 |  | 13,742
Additions |  | 18,000 |  | 18,000
At 31/07/2025 |  | 31,742 |  | 31,742
Depreciation |  |  |  |
At 01/08/2024 |  | 6,534 |  | 6,534
For the year |  | 7,233 |  | 7,233
At 31/07/2025 |  | 13,767 |  | 13,767
Net Book Amounts |  |  |  |
At 31/07/2025 |  | 17,975 |  | 17,975
At 31/07/2024 |  | 7,208 |  | 7,208

SHATCHI LIMITED

5. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 396,065 |  | 285,365
|  |  |  | 396,065 |  | 285,365

6. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year: |  |  |  |  |  |
Trade debtors |  |  |  | 803,588 |  | 826,719
Other debtors |  |  |  | 393,217 |  | 338,945
|  |  |  | 1,196,805 |  | 1,165,664

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Trade creditors |  |  |  | 192,635 |  | 740,911
Taxation and social security |  |  |  | 212,668 |  | 238,512
Other creditors |  |  |  | 914,322 |  | 393,395
|  |  |  | 1,319,625 |  | 1,372,818

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Other creditors |  |  |  | 11,579 |  | -
|  |  |  | 11,579 |  | -
Included in other creditors are: |  |  |  |  |  |
Obligations under hire purchase |  |  |  | 11,579 |  | -

SHATCHI LIMITED

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
1000 Ordinary shares of £1 each |  |  |  | 1000 |  | 1000
|  |  |  | 1,000 |  | 1,000

10. CONTROLLING PARTY
Company is under the control of director H B Patel during the year.