CHALK STREAM FOODS LIMITED

CHALK STREAM FOODS LIMITED

CHALK STREAM FOODS LIMITED - Company Information

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CHALK STREAM FOODS LIMITED

Company Registration Number:
09107072 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2021

Period of accounts

Start date: 01 September 2020

End date: 31 August 2021

CHALK STREAM FOODS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2021

Balance sheet
Notes

CHALK STREAM FOODS LIMITED

Balance sheet

As at 31 August 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 38,740 52,724
Total fixed assets: 38,740 52,724
Current assets
Stocks: 29,048 17,747
Debtors:   488,509 343,803
Cash at bank and in hand: 38,695 12,140
Total current assets: 556,252 373,690
Creditors: amounts falling due within one year:   (495,891) (390,497)
Net current assets (liabilities): 60,361 (16,807)
Total assets less current liabilities: 99,101 35,917
Total net assets (liabilities): 99,101 35,917
Capital and reserves
Called up share capital: 1,053 1,053
Share premium account: 76,050 76,050
Profit and loss account: 21,998 (41,186)
Shareholders funds: 99,101 35,917

The notes form part of these financial statements

CHALK STREAM FOODS LIMITED

Balance sheet statements

For the year ending 31 August 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 May 2022
and signed on behalf of the board by:

Name: Hugo C Hardman
Status: Director

The notes form part of these financial statements

CHALK STREAM FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHALK STREAM FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

2. Employees

2021 2020
Average number of employees during the period 17 15

CHALK STREAM FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

3. Tangible Assets

Total
Cost £
At 01 September 2020 72,488
At 31 August 2021 72,488
Depreciation
At 01 September 2020 19,764
Charge for year 13,984
At 31 August 2021 33,748
Net book value
At 31 August 2021 38,740
At 31 August 2020 52,724