Company Registration No. 03190319 (England and Wales)
CHATEAU ENTERPRISES LTD
Unaudited accounts
for the year ended 30 September 2025
CHATEAU ENTERPRISES LTD
Unaudited accounts
Contents
CHATEAU ENTERPRISES LTD
Company Information
for the year ended 30 September 2025
Directors
Katerin Pezeshkian
Karen Katchik
Vigen Katchik
Company Number
03190319 (England and Wales)
Registered Office
6 ETON STREET
RICHMOND
SURREY
TW9 1EE
Accountants
Accounts & Finance Consultants Ltd
1000 Great West Road
Brentford
London
Middlesex
TW8 9DW
CHATEAU ENTERPRISES LTD
Statement of financial position
as at 30 September 2025
Inventories
181,800
181,800
Cash at bank and in hand
35,893
28,995
Creditors: amounts falling due within one year
(297,955)
(250,291)
Net current liabilities
(78,117)
(38,384)
Total assets less current liabilities
(78,117)
(38,384)
Creditors: amounts falling due after more than one year
(9,065)
(9,942)
Net liabilities
(87,182)
(48,326)
Called up share capital
451,902
451,902
Profit and loss account
(539,084)
(500,228)
Shareholders' funds
(87,182)
(48,326)
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 26 May 2026 and were signed on its behalf by
Katerin Pezeshkian
Director
Company Registration No. 03190319
CHATEAU ENTERPRISES LTD
Notes to the Accounts
for the year ended 30 September 2025
CHATEAU ENTERPRISES LTD is a private company, limited by shares, registered in England and Wales, registration number 03190319. The registered office is 6 ETON STREET, RICHMOND, SURREY, TW9 1EE.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
CHATEAU ENTERPRISES LTD
Notes to the Accounts
for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
143,710
112,419
Taxes and social security
5,701
6,028
Other creditors
51,438
41,701
Loans from directors
95,978
88,865
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
1,002 Ordinary shares of £1 each
1,002
1,002
450,900 Ordinary shares new issue of £1 each
450,900
450,900
The directors agreed at a General Board meeting held on 1 September 2021 that their individual loan accounts be individually converted into equity of 150,300 ordinary shares (valued at £1.00 per share) against their account balances as at that date.
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).