Chalo Holiday Limited - Accounts to registrar - small 16.3

Chalo Holiday Limited - Accounts to registrar - small 16.3

CHALO HOLIDAY LIMITED - Company Information

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REGISTERED NUMBER: 07303708 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2016

FOR

CHALO HOLIDAY LIMITED

CHALO HOLIDAY LIMITED (REGISTERED NUMBER: 07303708)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2016










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3


CHALO HOLIDAY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2016







DIRECTOR: R A Jaiswal





REGISTERED OFFICE: 505 Pinner Road
Harrow
Middlesex
HA2 6EH





REGISTERED NUMBER: 07303708 (England and Wales)





ACCOUNTANTS: Sterling
Chartered Accountants
505 Pinner Road
Harrow
Middlesex
HA2 6EH
Page 1
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CHALO HOLIDAY LIMITED


The following reproduces the text of the report prepared for the director and members in respect of the
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed
with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Chalo Holiday Limited for the year ended 31 July 2016 which comprise the Income Statement,
Balance Sheet and the related notes from the company's accounting records and from information and explanations you
have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Chalo Holiday Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Chalo Holiday Limited and state those matters that we have agreed to state to the director of Chalo Holiday Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chalo Holiday Limited director for our work or for this report.

It is your duty to ensure that Chalo Holiday Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Chalo Holiday Limited. You consider that Chalo Holiday Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Chalo Holiday Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Sterling
Chartered Accountants
505 Pinner Road
Harrow
Middlesex
HA2 6EH


16 January 2017

This page does not form part of the statutory financial statements

Page 2
CHALO HOLIDAY LIMITED (REGISTERED NUMBER: 07303708)

BALANCE SHEET
31 JULY 2016

31/7/16 31/7/15
£    £    £    £   
FIXED ASSETS 2,532 3,779

CURRENT ASSETS 301,828 198,192

CREDITORS
Amounts falling due within one year (278,166 ) (184,832 )
NET CURRENT ASSETS 23,662 13,360
TOTAL ASSETS LESS CURRENT
LIABILITIES
26,194
17,139

CAPITAL AND RESERVES 26,194 17,139

NOTE TO THE FINANCIAL STATEMENTS

1. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year end the company paid net dividend of £18,500(2015:£44,000) to the director.

As at balance sheet date the company owed £94,819 (2015:£71,877) to the director.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 16 January 2017 and were signed by:





R A Jaiswal - Director


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