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Company Registration No. 06977179 (England and Wales)
Chalcat Consulting Limited Unaudited accounts for the year ended 31 July 2025
Chalcat Consulting Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Chalcat Consulting Limited Company Information for the year ended 31 July 2025
Director
Stephen D Challis
Company Number
06977179 (England and Wales)
Registered Office
ELM VIEW LAKEVIEW DRIVE HIGHTOWN RINGWOOD DORSET BH24 3DR
Accountants
MAAP Consultants Ltd 44 Willow Way CHRISTCHURCH Dorset BH23 1LA
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Chalcat Consulting Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
918
660
Current assets
Debtors
5
35,500
13,903
Cash at bank and in hand
80,672
28,141
116,172
42,044
Creditors: amounts falling due within one year
6
(15,407)
1,642
Net current assets
100,765
43,686
Total assets less current liabilities
101,683
44,346
Provisions for liabilities
Deferred tax
(196)
(125)
Net assets
101,487
44,221
Capital and reserves
Called up share capital
1
1
Profit and loss account
101,486
44,220
Shareholders' funds
101,487
44,221
For the year ending 31 July 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 16 April 2026 and were signed on its behalf by
Stephen D Challis Director Company Registration No. 06977179
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Chalcat Consulting Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Chalcat Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 06977179. The registered office is ELM VIEW LAKEVIEW DRIVE, HIGHTOWN, RINGWOOD, DORSET, BH24 3DR.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
1,213
3,901
5,114
Additions
-
564
564
At 31 July 2025
1,213
4,465
5,678
Depreciation
At 1 August 2024
1,196
3,258
4,454
Charge for the year
4
302
306
At 31 July 2025
1,200
3,560
4,760
Net book value
At 31 July 2025
13
905
918
At 31 July 2024
17
643
660
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Chalcat Consulting Limited Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
35,492
13,903
Accrued income and prepayments
8
-
35,500
13,903
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(8)
(4)
Trade creditors
28
25
Taxes and social security
7,977
(6,524)
Loans from directors
7,410
4,861
15,407
(1,642)
7
Transactions with related parties
Mr S Challis is the sole director and shareholder in the Company during this year and last. The Company did not declare a dividend during the current or prior year. The loan to the Company provided by Mr Challis opened at £4,861 (2024:£155) at the start of the accounting period and increased by £2,549 (2024: increased by £4,706) to stand at £7,410 (2024: £4,861) at the end of the year.
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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