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Company Registration No. 15916910 (England and Wales)
Ch Square Ltd Unaudited accounts for the period from 26 August 2024 to 31 August 2025
Ch Square Ltd Unaudited accounts Contents
Page
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Ch Square Ltd Company Information for the period from 26 August 2024 to 31 August 2025
Director
Preeti Choudhary
Company Number
15916910 (England and Wales)
Registered Office
2 Birch Ride Binfield Bracknell Berkshire RG42 4GJ England
Accountants
SAAP & Associates Limited Thames House 3 Wellington Street Woolwich London SE18 6NY
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Ch Square Ltd Statement of financial position as at 31 August 2025
2025 
Notes
£ 
Fixed assets
Intangible assets
95,000 
Tangible assets
67,455 
162,455 
Current assets
Inventories
16,225 
Debtors
38,505 
Cash at bank and in hand
14,692 
69,422 
Creditors: amounts falling due within one year
(13,090)
Net current assets
56,332 
Total assets less current liabilities
218,787 
Creditors: amounts falling due after more than one year
(238,510)
Net liabilities
(19,723)
Capital and reserves
Called up share capital
1 
Profit and loss account
(19,724)
Shareholders' funds
(19,723)
For the period ending 31 August 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 her 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 25 May 2026 and were signed on its behalf by
Preeti Choudhary Director Company Registration No. 15916910
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Ch Square Ltd Notes to the Accounts for the period from 26 August 2024 to 31 August 2025
1
Statutory information
Ch Square Ltd is a private company, limited by shares, registered in England and Wales, registration number 15916910. The registered office is 2 Birch Ride, Binfield, Bracknell, Berkshire, RG42 4GJ, 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 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.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 26 August 2024
- 
Additions
100,000 
At 31 August 2025
100,000 
Amortisation
At 26 August 2024
- 
Charge for the period
5,000 
At 31 August 2025
5,000 
Net book value
At 31 August 2025
95,000 
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 26 August 2024
- 
Additions
74,950 
At 31 August 2025
74,950 
Depreciation
Charge for the period
7,495 
At 31 August 2025
7,495 
Net book value
At 31 August 2025
67,455 
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Ch Square Ltd Notes to the Accounts for the period from 26 August 2024 to 31 August 2025
6
Debtors
2025 
£ 
Amounts falling due within one year
VAT
38,505 
7
Creditors: amounts falling due within one year
2025 
£ 
Trade creditors
4,260 
Taxes and social security
527 
Other creditors
2,558 
Loans from directors
5,745 
13,090 
8
Creditors: amounts falling due after more than one year
2025 
£ 
Bank loans
53,510 
Loans from directors
185,000 
238,510 
9
Average number of employees
During the period the average number of employees was 3.
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