The Chocolate Trading Company Corporate Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07517124

The Chocolate Trading Company Corporate Limited

Filleted Unaudited Financial Statements

30 April 2026

The Chocolate Trading Company Corporate Limited

Statement of Financial Position

30 April 2026

	2026	2025
	£	£
Called up share capital not paid	100	100
	----	----

Current assets	85,360	75,601

Creditors: amounts falling due within one year	18,007	70,754
	--------	--------
Net current assets	67,353	4,847
	--------	-------
Total assets less current liabilities	67,453	4,947

Accruals and deferred income	63,780	4,259
	--------	-------
	3,673	688
	--------	-------

Capital and reserves	3,673	688
	-------	----

Notes to the financial statements

1. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr G J Jenkins	37,237	30,210	( 38,000)	29,447
Mr P Swindells	37,236	30,210	( 38,000)	29,446
	--------	--------	--------	--------
	74,473	60,420	( 76,000)	58,893
	--------	--------	--------	--------

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr G J Jenkins	–	47,236	( 10,000)	37,236
Mr P Swindells	–	47,237	( 10,000)	37,237
	----	--------	--------	--------
	–	94,473	( 20,000)	74,473
	----	--------	--------	--------

For the year ending 30 April 2026 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 9 October 2026 , and are signed on behalf of the board by:

Mr P Swindells

Director

Company registration number: 07517124

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 11 Mallard Way, Pride Park, Derby, DE24 8GX.