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Unaudited Financial Statements |
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for the Period 30 November 2016 to 30 November 2017 |
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Chaidihutti Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 30 November 2016 to 30 November 2017 |
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for |
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Chaidihutti Limited |
Chaidihutti Limited (Registered number: 10504672) |
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Contents of the Financial Statements |
for the Period 30 November 2016 to 30 November 2017 |
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Page |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Chaidihutti Limited |
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Company Information |
for the Period 30 November 2016 to 30 November 2017 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Suite 3.10 Windsor House |
Cornwall Road |
Harrogate |
HG1 2PW |
Chaidihutti Limited (Registered number: 10504672) |
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Abridged Balance Sheet |
30 November 2017 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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PROVISIONS FOR LIABILITIES |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006
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(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Chaidihutti Limited (Registered number: 10504672) |
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Abridged Balance Sheet - continued |
30 November 2017 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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Chaidihutti Limited (Registered number: 10504672) |
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Notes to the Financial Statements |
for the Period 30 November 2016 to 30 November 2017 |
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1. | STATUTORY INFORMATION |
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Chaidihutti Limited is a
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number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added |
tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving |
items. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent |
that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively |
enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in |
which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted |
or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be |
recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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Going concern |
At the balance sheet date, the company's liabilities exceed its assets. The company has received assurance from the |
directors that they will continue to give financial support to the company for twelve months from the date of approval of |
these financial statements. On this basis, the director considers it appropriate to prepare accounts on a going concern basis. |
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However, should financial support mentioned above not be forthcoming, the going concern basis used in preparing the |
company accounts may be invalid and adjustment would have to be made to reduce the value of assets to their realisable |
amount and provide for any further liabilities which might arise. The accounts do not include any adjustment to the |
company's assets or liabilities that might be necessary should this basis not continue to be appropriate. |
Chaidihutti Limited (Registered number: 10504672) |
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Notes to the Financial Statements - continued |
for the Period 30 November 2016 to 30 November 2017 |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | TANGIBLE FIXED ASSETS |
Totals |
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COST |
Additions |
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At 30 November 2017 |
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DEPRECIATION |
Charge for period |
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At 30 November 2017 |
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NET BOOK VALUE |
At 30 November 2017 |
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5. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to directors subsisted during the period ended 30 November 2017: |
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£ |
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Balance outstanding at start of period |
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Amounts advanced | ( |
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Amounts repaid |
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Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period | ( |
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Balance outstanding at start of period |
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Amounts advanced | ( |
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Amounts repaid |
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Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period | ( |
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The director loans of £53,085 is money owed by the company to Abhi Khurana ans Amol Kapote as at 30/11/17. The loan |
is unsecured and interest free. The loan is repayable on demand. |
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6. | RELATED PARTY DISCLOSURES |
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The director loans of £53,085 is money owed by the company to Abhi Khurana ans Amol Kapote as at 30/11/17. The loan |
is unsecured and interest free. The loan is repayable on demand. |
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7. | ULTIMATE CONTROLLING PARTY |
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The directors are the ultimate controlling party by virtue of their shareholding. |