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Company Registration No. 09555121 (England and Wales)
Chemys Limited Unaudited accounts for the year ended 30 April 2025
Chemys Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Chemys Limited Company Information for the year ended 30 April 2025
Directors
Venichand Ranmal Harania Siddhit Shah
Company Number
09555121 (England and Wales)
Registered Office
Unit 8 Acorn Centre Roebuck Road Hainault Business Park Ilford IG6 3TU England
Accountants
BPACL Accountancy Services Limited 83 Cowley Hill Borehamwood Hertfordshire WD6 5NA
- 3 -
Chemys Limited Statement of financial position as at 30 April 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
38,895 
6,844 
Current assets
Inventories
83,396 
96,521 
Debtors
5
370,008 
421,195 
Cash at bank and in hand
1,727,414 
1,169,670 
2,180,818 
1,687,386 
Creditors: amounts falling due within one year
6
(454,372)
(418,841)
Net current assets
1,726,446 
1,268,545 
Net assets
1,765,341 
1,275,389 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
1,765,141 
1,275,189 
Shareholders' funds
1,765,341 
1,275,389 
For the year ending 30 April 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 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 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 of Directors and authorised for issue on 14 November 2025 and were signed on its behalf by
Siddhit Shah Director Company Registration No. 09555121
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Chemys Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Chemys Limited is a private company, limited by shares, registered in England and Wales, registration number 09555121. The registered office is Unit 8, Acorn Centre Roebuck Road, Hainault Business Park, Ilford, IG6 3TU, 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 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:
Motor vehicles
20% Straight Line Method
Fixtures & fittings
20% Straight Line Method
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2024
5,713 
- 
14,443 
20,156 
Additions
- 
38,447 
2,285 
40,732 
At 30 April 2025
5,713 
38,447 
16,728 
60,888 
Depreciation
At 1 May 2024
- 
- 
13,312 
13,312 
Charge for the year
- 
7,689 
992 
8,681 
At 30 April 2025
- 
7,689 
14,304 
21,993 
Net book value
At 30 April 2025
5,713 
30,758 
2,424 
38,895 
At 30 April 2024
5,713 
- 
1,131 
6,844 
- 5 -
Chemys Limited Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
349,260 
402,004 
Accrued income and prepayments
13,748 
12,191 
Other debtors
7,000 
7,000 
370,008 
421,195 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
140,492 
99,846 
Trade creditors
35,284 
98,527 
Taxes and social security
228,459 
206,262 
Other creditors
- 
627 
Loans from directors
46,820 
2,304 
Accruals
3,317 
11,275 
454,372 
418,841 
7
Operating lease commitments
2025 
2024 
£ 
£ 
At 30 April 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
21,000 
21,000 
Later than one year and not later than five years
15,750 
36,750 
36,750 
57,750 
8
Average number of employees
During the year the average number of employees was 6 (2024: 6).
- 6 -