Company Registration No. 03190319 (England and Wales)
CHATEAU ENTERPRISES LTD
Unaudited accounts
for the year ended 30 September 2018
CHATEAU ENTERPRISES LTD
Unaudited accounts
Contents
CHATEAU ENTERPRISES LTD
Company Information
for the year ended 30 September 2018
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 2018
Inventories
153,000
153,000
Cash at bank and in hand
(9,349)
(9,483)
Creditors: amounts falling due within one year
(524,574)
(527,433)
Net current liabilities
(380,923)
(383,375)
Total assets less current liabilities
(380,816)
(383,233)
Creditors: amounts falling due after more than one year
(21,991)
1,651
Net liabilities
(402,807)
(381,582)
Called up share capital
1,002
1,002
Profit and loss account
(403,809)
(382,584)
Shareholders' funds
(402,807)
(381,582)
For the year ending 30 September 2018 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.
Approved by the Board on 10 June 2019.
Katerin Pezeshkian
Director
Company Registration No. 03190319
CHATEAU ENTERPRISES LTD
Notes to the Accounts
for the year ended 30 September 2018
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
Finished goods
153,000
153,000
CHATEAU ENTERPRISES LTD
Notes to the Accounts
for the year ended 30 September 2018
7
Creditors: amounts falling due within one year
2018
2017
Taxes and social security
14,684
6,226
Other creditors
4,459
5,086
Loans from directors
505,431
492,513
8
Creditors: amounts falling due after more than one year
2018
2017
9
Average number of employees
During the year the average number of employees was 2 (2017: 0).
