A&T CHATHA LTD. - Accounts

A&T CHATHA LTD. Accountants' Report For the year ended 31 July 2025
Accountants report You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Salhan Accountants 31 July 2025 .................................................... Salhan Accountants 54 Hagley Road Edgbaston Birmingham B16 8PE 04 June 2026 2

A&T CHATHA LTD.
Accountants' Report
For the year ended 31 July 2025

Accountants report
You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Salhan Accountants
31 July 2025

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

Salhan Accountants
54 Hagley Road
Edgbaston
Birmingham
B16 8PE
04 June 2026

A&T CHATHA LTD.
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	7,176,623	7,085,199
		7,176,623	7,085,199
Current assets
Debtors	4	352,258	5,000
Cash at bank and in hand		13,808	78,993
		366,066	83,993
Creditors: amount falling due within one year	5	(449,838)	(704,108)
Net current assets		(83,772)	(620,115)

Total assets less current liabilities		7,092,851	6,465,084
Creditors: amount falling due after more than one year	6	(2,978,744)	(2,919,839)
Net assets		4,114,107	3,545,245

Capital and reserves
Called up share capital		200	200
Share Premium Account	7	2,711,000	2,711,000
Profit and loss account		1,402,907	834,045
Shareholders' funds		4,114,107	3,545,245

For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 04 June 2026 and were signed on its behalf by:

-------------------------------
Amritpal Singh Chatha
Director

A&T CHATHA LTD.
Notes to the Financial Statements
For the year ended 31 July 2025

General Information

A&T CHATHA LTD is a is a private company, limited by shares, registered in England and Wales, registration number 09136913, registration address Unit 19 Regal Drive, Walsall, WS2 9HQ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings

0 Straight Line

2.	Average number of employees Average number of employees during the year was 5 (2024 : 5).

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Investment properties	Total
	£	£	£	£
At 01 August 2024	5,150,649	228,994	1,603,258	6,982,901
Additions	-	-	295,361	295,361
Disposals	-	-	-	-
At 31 July 2025	5,150,649	228,994	1,898,619	7,278,262
Depreciation
At 01 August 2024	-	79,164	-	79,164
Charge for year	-	22,475	-	22,475
On disposals	-	-	-	-
At 31 July 2025	-	101,639	-	101,639
Net book values
Closing balance as at 31 July 2025	5,150,649	127,355	1,898,619	7,176,623
Opening balance as at 01 August 2024	5,332,111	149,830	1,603,258	7,085,199

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	347,258	0
Other Debtors	5,000	5,000
	352,258	5,000

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	6,025	337,237
RedwoodBank mortgage loan	60,137	0
NPS	41,000	105,231
Corporation Tax	190,827	38,099
Obligations under HP/Financial Leases	92,750	2,134
Chatha Trading Ltd	0	50,000
Directors' Current Accounts	59,099	171,407
	449,838	704,108

Creditors: amount falling due after more than one year

	2025 £	2024 £
Bank Loans & Overdrafts	87,949	2,827,955
Packwood Loan	(470,000)	0
RedwoodBank mortgage loan	3,360,795	0
Obligations Under HP/Financial Leases	0	91,884
	2,978,744	2,919,839

Share Premium Account

	2025 £		2024 £
Equity Share Premium b/fwd	2,711,000		2,711,000
	2,711,000		2,711,000

Registered Number: 09136913
England and Wales
A&T CHATHA LTD.

Unaudited Financial Statements

Period of accounts Start date: 01 August 2024 End date: 31 July 2025