Accounts

Company Registration Number: 13696080 (England and Wales)

CHOCOBERRY CARDIFF 1 LTD

Unaudited Financial Statements

For the year ended 31 October 2025

CHOCOBERRY CARDIFF 1 LTD Contents For the year ended 31 October 2025
CHOCOBERRY CARDIFF 1 LTD


CONTENTS	PAGE
Company Information	3
Directors' Report	4
Accountant's Report	5
Income Statement	6
Statement of Financial Position	7
Detailed Income Statement	8 - 9

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CHOCOBERRY CARDIFF 1 LTD

Company Information

For the year ended 31 October 2025

Directors		Imran Hassan
		Mohammed Zahid Mahmood
		Mohammed Khalid Mahmood

Company number		13696080

Registered office		175 Chepstow Road
		Newport
		NP19 8GH

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CHOCOBERRY CARDIFF 1 LTD

Directors' Report

For the year ended 31 October 2025


The directors present their report and the Unaudited Financial Statements of the company for the year ended 31 October 2025.


Directors of the company

The following directors held office during the whole of the period:
Imran Hassan
Mohammed Zahid Mahmood
Mohammed Khalid Mahmood


Statement of directors' responsibilities

The directors are responsible for preparing the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare such financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), FRS 105.


Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to;

-select suitable accounting policies and then apply them consistently; -make judgements and accounting estimates that are reasonable and prudent;and -prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.


The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.


Signed on behalf of the board of directors


..........................................
Imran Hassan (Director)
Approved by the board on: 24 April 2026

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CHOCOBERRY CARDIFF 1 LTD

Accountant's Report

For the year ended 31 October 2025

Accountant's Report to the board of Directors on the preparation of the unaudited statutory accounts of CHOCOBERRY CARDIFF 1 LTD for the year ended 31 October 2025.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CHOCOBERRY CARDIFF 1 LTD for the year ended 31 October 2025.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on these financial statements.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.


Date: 24 April 2026

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CHOCOBERRY CARDIFF 1 LTD Income Statement For the year ended 31 October 2025
CHOCOBERRY CARDIFF 1 LTD

	2025	2024
	£	£

Turnover	953,792	627,735

Cost of sales	(534,277)	(298,873)
GROSS PROFIT	419,516	328,862
Distribution cost	0.00	0.00

Staff costs	(298,185)	(149,503)
Administrative expenses	0.00	0.00
OPERATING PROFIT/(LOSS)	0.00	0.00
Interest receivable and similar income	0.00	0.00
Interest payable and similar charges	0.00	0.00
PROFIT/(LOSS) ON ORDINARY ACTIVITIES BEFORE TAXATION	0.00	0.00

Depreciation and other amounts written off assets	(27,032)	(27,032)

Other charges	(71,453)	(101,657)
Tax on profit on ordinary activities	0.00	0.00
PROFIT/(LOSS) ON ORDINARY ACTIVITIES AFTER TAXATION	0.00	0.00

Profit/(Loss)	22,845	50,669

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CHOCOBERRY CARDIFF 1 LTD Statement of Financial Position For the year ended 31 October 2025
CHOCOBERRY CARDIFF 1 LTD

2025

2024

Fixed assets

8,840

34,682

Current assets

216,607

146,910

Cash in hand/bank

14,127

4,838

Creditors: Amounts falling due within one year

(18,220)

(85,830)

Net current assets/(liabilities)

198,387

61,080

Total assets less current liabilities

207,228

95,762

Creditors: Amounts falling due more than one year

(115,644)

(27,028)

Net assets/(liabilities)

91,584

68,734

Capital and reserves

91,584

68,734

Called up share capital

Profit and loss account

91,580

68,734

Shareholder's fund

91,584

68,734

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 175 Chepstow Road, Newport, NP19 8GH.

2 Average number of employees

During the year, the average number of employees including director was 0 (2024:0).

For the year ending 31 October 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.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS105, The Financial Reporting Standard applicable to the Micro-entities Regime.

Approved by the board of directors on 24 April 2026 and signed on behalf of the board by:

.............................

Imran HASSAN (Director)

Company registration number. 13696080

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CHOCOBERRY CARDIFF 1 LTD Detailed Income Statement For the year ended 31 October 2025
CHOCOBERRY CARDIFF 1 LTD

This section does not form part of the statutory accounts.

2025

2024

Turnover

953,792

627,735

Less: Cost of sales

Opening Stock

60,525

4,000

Purchases

351,109

246,476

Materials - Cost of Sale

16,492

12,750

Staff Training

360

Closing Stock

(9,886)

(60,525)

Sales Commission

115,677

96,172

534,277

298,873

Gross profit/(loss)

419,516

328,862

Less: Staff costs

Gross Wages

273,020

145,118

Employers National Insurance

22,042

3,913

Employer Pension Contributions

3,124

472

298,185

149,503

Less: Administrative expenses

Advertising and Marketing

25,409

27,270

Motor Vehicle Expenses

525

648

Research and Development Costs

(70,000)

(30,287)

Rates

4,771

4,721

Light, Power and Heating

6,399

6,115

Rent

22,950

21,714

Cleaning

8,551

6,365

Repairs and Renewals

13,196

12,213

Use of Home as Office

936

Low Value Equipment

10,988

461

IT Costs

1,271

1,485

Mileage Allowance

9,500

Multi expense

416

103

Accountancy, Bookkeeping and Auditing Fees

8,665

6,150

Legal and Professional Fees

565

16,497

Insurance

2,285

2,164

Printing, Postage and Stationery

828

810

Telephone and Internet

533

263

Subscriptions

1,488

1,198

Charitable Donations

12,500

8,175

Bank Fees

9,310

4,779

Sundry Expenses

366

378

71,453

101,657

Less: Depreciation

Depreciation of Fixtures and Fittings

27,032

Net profit/(loss) for the year before tax

22,845

50,669

Net profit/(loss) for the year after tax

22,845

50,669

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