CHLOROGAS LIMITED

CHLOROGAS LIMITED

CHLOROGAS LIMITED - Company Information

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CHLOROGAS LIMITED

Company Registration Number:
12780676 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

CHLOROGAS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

CHLOROGAS LIMITED

Balance sheet

As at 31 July 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 20,019 23,552
Total fixed assets: 20,019 23,552
Current assets
Stocks: 51,055 65,558
Debtors:   10,588 15,722
Cash at bank and in hand: 20,831 14,737
Total current assets: 82,474 96,017
Creditors: amounts falling due within one year:   (95,566) (118,322)
Net current assets (liabilities): (13,092) (22,305)
Total assets less current liabilities: 6,927 1,247
Total net assets (liabilities): 6,927 1,247
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 6,827 1,147
Shareholders funds: 6,927 1,247

The notes form part of these financial statements

CHLOROGAS LIMITED

Balance sheet statements

For the year ending 31 July 2023 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 01 November 2023
and signed on behalf of the board by:

Name: N Oxtoby
Status: Director

The notes form part of these financial statements

CHLOROGAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

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

CHLOROGAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

CHLOROGAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 31,982
At 31 July 2023 31,982
Depreciation
At 01 August 2022 8,430
Charge for year 3,533
At 31 July 2023 11,963
Net book value
At 31 July 2023 20,019
At 31 July 2022 23,552