Company Registration No. 12012484 (England and Wales)
CHAI AND BISCUIT LIMITED
Unaudited accounts
for the period from 1 June 2025 to 31 December 2025
CHAI AND BISCUIT LIMITED
Unaudited accounts
Contents
CHAI AND BISCUIT LIMITED
Company Information
for the period from 1 June 2025 to 31 December 2025
Director
Syed Faraz Ali Naqvi
Company Number
12012484 (England and Wales)
Registered Office
23A DUDDEN HILL LANE
LONDON
NW10 2ET
UNITED KINGDOM
Accountants
M A Associates
21a Dudden Hill Lane
London
NW10 2ET
CHAI AND BISCUIT LIMITED
Statement of financial position
as at 31 December 2025
Cash at bank and in hand
26,708
6,693
Creditors: amounts falling due within one year
(77,559)
(54,054)
Net current liabilities
(34,538)
(39,986)
Called up share capital
4
4
Profit and loss account
16,527
16,269
Shareholders' funds
16,531
16,273
For the period ending 31 December 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 1 September 2026 and were signed on its behalf by
Syed Faraz Ali Naqvi
Director
Company Registration No. 12012484
CHAI AND BISCUIT LIMITED
Notes to the Accounts
for the period from 1 June 2025 to 31 December 2025
CHAI AND BISCUIT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12012484. The registered office is 23A DUDDEN HILL LANE, LONDON, NW10 2ET, UNITED KINGDOM.
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 period, 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.
4
Investments
Other investments
Valuation at 1 June 2025
56,259
Fair value adjustments
(5,190)
Valuation at 31 December 2025
51,069
5
Debtors
31/12/2025
31/05/2025
Amounts falling due within one year
Trade debtors
16,313
7,375
6
Creditors: amounts falling due within one year
31/12/2025
31/05/2025
Trade creditors
2,040
1,440
Taxes and social security
1,566
1,566
Other creditors
1,795
5,355
Loans from directors
72,158
45,693
7
Average number of employees
During the period the average number of employees was 0 (31/05/2025: 0).