Chai Factory Four Limited - Accounts to registrar (filleted) - small 18.2

Chai Factory Four Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 10770287 (England and Wales)

















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2020

FOR

CHAI FACTORY FOUR LIMITED

CHAI FACTORY FOUR LIMITED (REGISTERED NUMBER: 10770287)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2020










Page

Statement of Financial Position 1


CHAI FACTORY FOUR LIMITED (REGISTERED NUMBER: 10770287)

STATEMENT OF FINANCIAL POSITION
31ST MARCH 2020

31/3/20 31/3/19
£    £   
FIXED ASSETS 76,181 102,626

CURRENT ASSETS 204,807 97,665

CREDITORS
Amounts falling due within one year (56,792 ) (71,193 )
NET CURRENT ASSETS 148,015 26,472
TOTAL ASSETS LESS CURRENT
LIABILITIES

224,196

129,098

CREDITORS
Amounts falling due after more than one
year

(36,000

)

(44,573

)
NET ASSETS 188,196 84,525

CAPITAL AND RESERVES 188,196 84,525

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Chai Factory Four Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10770287

Registered office: 109 Coleman Road
Leicester
Leicestershire
LE5 4LE

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 20 (2019 - 19 ) .



CHAI FACTORY FOUR LIMITED (REGISTERED NUMBER: 10770287)

STATEMENT OF FINANCIAL POSITION - continued
31ST MARCH 2020


The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2020.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31st March 2020 in accordance with Section 476 of the Companies Act 2006.

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 and
(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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 9th March 2021 and were signed on its behalf by:





Mr F Aswat - Director