CHAPHARM LIMITED

Company Registration Number:
01351616 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CHAPHARM LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CHAPHARM LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,498,754 958,704
Total fixed assets: 1,498,754 958,704
Current assets
Stocks: 98,888 98,888
Debtors:   1,190,936 1,218,588
Cash at bank and in hand: 122,202 148,822
Total current assets: 1,412,026 1,466,298
Creditors: amounts falling due within one year:   (1,636,280) (1,058,463)
Net current assets (liabilities): (224,254) 407,835
Total assets less current liabilities: 1,274,500 1,366,539
Creditors: amounts falling due after more than one year:   (1,409,534) (1,419,982)
Total net assets (liabilities): (135,034) (53,443)
Capital and reserves
Called up share capital: 25,000 25,000
Profit and loss account: (160,034) (78,443)
Shareholders funds: (135,034) (53,443)

The notes form part of these financial statements

CHAPHARM LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 December 2025
and signed on behalf of the board by:

Name: Chandrakant Harilal Patel Kansagra
Status: Director

The notes form part of these financial statements

CHAPHARM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHAPHARM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 14 14

CHAPHARM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,607,713
Additions 556,803
At 31 March 2025 2,164,516
Depreciation
At 01 April 2024 649,009
Charge for year 16,753
At 31 March 2025 665,762
Net book value
At 31 March 2025 1,498,754
At 31 March 2024 958,704