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Company Registration No. 11803341 (England and Wales)
Chaboun Constructions Ltd Unaudited accounts for the year ended 28 February 2025
Chaboun Constructions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Chaboun Constructions Ltd Company Information for the year ended 28 February 2025
Director
Wasim Alchaboun
Company Number
11803341 (England and Wales)
Registered Office
47-49 Park Royal Rd London UK NW10 7LQ United Kingdom
Accountants
KM Accountancy Services Ltd 1000 Great West Rd United Business Centre Brentford, London TW8 9DW
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Chaboun Constructions Ltd Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
8,894
3,480
Current assets
Debtors
5
-
19,970
Cash at bank and in hand
26,854
4,953
26,854
24,923
Creditors: amounts falling due within one year
6
(60,192)
(50,324)
Net current liabilities
(33,338)
(25,401)
Total assets less current liabilities
(24,444)
(21,921)
Creditors: amounts falling due after more than one year
7
(25,458)
(32,082)
Net liabilities
(49,902)
(54,003)
Capital and reserves
Profit and loss account
(49,902)
(54,003)
Shareholders' funds
(49,902)
(54,003)
For the year ending 28 February 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 7 November 2025 and were signed on its behalf by
Wasim Alchaboun Director Company Registration No. 11803341
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Chaboun Constructions Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Chaboun Constructions Ltd is a private company, limited by shares, registered in England and Wales, registration number 11803341. The registered office is 47-49, Park Royal Rd, London, UK, NW10 7LQ, United Kingdom.
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.
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:
Plant & machinery
20% straight line basis
Motor vehicles
20% Straight line basis
Fixtures & fittings
25% straight line basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
10,000
3,550
1,062
14,612
Additions
-
7,145
-
7,145
At 28 February 2025
10,000
10,695
1,062
21,757
Depreciation
At 1 March 2024
10,000
70
1,062
11,132
Charge for the year
-
1,731
-
1,731
At 28 February 2025
10,000
1,801
1,062
12,863
Net book value
At 28 February 2025
-
8,894
-
8,894
At 29 February 2024
-
3,480
-
3,480
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
19,970
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Chaboun Constructions Ltd Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,624
6,770
VAT
43,000
27,813
Taxes and social security
10,568
3,953
Other creditors
-
8,339
Accruals
-
3,449
60,192
50,324
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
25,458
32,082
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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