1 October 2024 false No description of principal activity Taxfiler 2024.6 07374963 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07374963 2024-09-30 07374963 2024-10-01 2025-09-30 07374963 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 07374963 business:FilletedAccounts 2024-10-01 2025-09-30 07374963 2025-09-30 07374963 business:Director1 2024-10-01 2025-09-30 07374963 business:Director2 2024-10-01 2025-09-30 07374963 business:RegisteredOffice 2024-10-01 2025-09-30 07374963 2024-09-30 07374963 core:WithinOneYear 2025-09-30 07374963 core:WithinOneYear 2024-09-30 07374963 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 07374963 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 07374963 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 07374963 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 07374963 core:PreviouslyStatedAmount 2025-09-30 07374963 core:PreviouslyStatedAmount 2024-09-30 07374963 business:SmallEntities 2024-10-01 2025-09-30 07374963 countries:EnglandWales 2024-10-01 2025-09-30 07374963 core:FurnitureFittings 2024-10-01 2025-09-30 07374963 core:Goodwill 2024-09-30 07374963 core:Goodwill 2025-09-30 07374963 core:LandBuildings 2024-09-30 07374963 core:FurnitureFittings 2024-09-30 07374963 core:LandBuildings 2025-09-30 07374963 core:FurnitureFittings 2025-09-30 07374963 core:LandBuildings 2024-10-01 2025-09-30 07374963 business:OrdinaryShareClass1 2024-10-01 2025-09-30 07374963 business:OrdinaryShareClass1 2023-10-01 2024-09-30 07374963 2023-10-01 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07374963 (England and Wales)
Kalchal Limited Unaudited accounts for the year ended 30 September 2025
Kalchal Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Kalchal Limited Company Information for the year ended 30 September 2025
Directors
Apninder Singh Kalwinder Kaur
Company Number
07374963 (England and Wales)
Registered Office
Kirkgate Fisheries 6 Kirkgate Tadcaster North Yorkshire LS24 9AD England
Accountants
Rishworth Baxter 26 Cheapside WAKEFIELD West Yorkshire WF1 2TF
- 3 -
Kalchal Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
61,249
61,249
Tangible assets
5
73,185
75,045
134,434
136,294
Current assets
Inventories
3,000
3,000
Debtors
6
1,577
564
Cash at bank and in hand
115,537
125,867
120,114
129,431
Creditors: amounts falling due within one year
7
(69,148)
(113,557)
Net current assets
50,966
15,874
Net assets
185,400
152,168
Capital and reserves
Called up share capital
8
2
2
Profit and loss account
185,398
152,166
Shareholders' funds
185,400
152,168
For the year ending 30 September 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 18 February 2026 and were signed on its behalf by
Apninder Singh Director Company Registration No. 07374963
- 4 -
Kalchal Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Kalchal Limited is a private company, limited by shares, registered in England and Wales, registration number 07374963. The registered office is Kirkgate Fisheries, 6 Kirkgate, Tadcaster, North Yorkshire, LS24 9AD, 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:
Fixtures & fittings
25%RB
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 October 2024
61,249
At 30 September 2025
61,249
Amortisation
At 1 October 2024
-
At 30 September 2025
-
Net book value
At 30 September 2025
61,249
At 30 September 2024
61,249
- 5 -
Kalchal Limited Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
65,744
54,645
120,389
At 30 September 2025
65,744
54,645
120,389
Depreciation
At 1 October 2024
-
45,344
45,344
Charge for the year
-
1,860
1,860
At 30 September 2025
-
47,204
47,204
Net book value
At 30 September 2025
65,744
7,441
73,185
At 30 September 2024
65,744
9,301
75,045
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
577
564
Other debtors
1,000
-
1,577
564
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
18,555
18,784
Taxes and social security
8,825
23,773
Loans from directors
41,768
71,000
69,148
113,557
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 21 (2024: 11).
- 6 -