2022-11-01 11634534 2023-10-31 11634534 2022-11-01 2023-10-31 11634534 2022-10-31 11634534 2021-11-01 2022-10-31 11634534 uk-core:WithinOneYear 2022-10-31 11634534 uk-core:WithinOneYear 2023-10-31 11634534 uk-core:ShareCapital 2023-10-31 11634534 uk-core:ShareCapital 2022-10-31 11634534 uk-core:SharePremium 2023-10-31 11634534 uk-core:SharePremium 2022-10-31 11634534 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 11634534 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 11634534 uk-bus:Director1 2022-11-01 2023-10-31 11634534 uk-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-10-31 11634534 uk-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-11-01 2023-10-31 11634534 uk-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-10-31 11634534 uk-core:WithinOneYear 2023-10-31 11634534 uk-core:WithinOneYear 2022-10-31 iso4217:GBP xbrli:pure 11634534 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 11634534 uk-bus:FRS102 2022-11-01 2023-10-31 11634534 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 11634534 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Chatterstars Limited
Registered Number:11634534
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Chatterstars Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11634534
As at 31 October 2023
Chatterstars Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
229,594
217,608
2
Property, plant and equipment
562
749
3
230,156
218,357
Current assets
Trade and other receivables
1,247
3,377
4
4,621
Cash and cash equivalents
5,136
8,513
5,868
Trade and other payables: amounts falling due within one
year
(74,675)
(45,664)
5
(68,807)
(37,151)
Net current liabilities
Total assets less current liabilities
193,005
149,550
193,005
Net assets
149,550
Capital and reserves
Called up share capital
2,444
2,444
Share premium account
249,481
249,481
Retained earnings
(58,920)
(102,375)
193,005
149,550
Shareholders' funds
For the year ended 31 October 2023 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 of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Helen Prince Director
These financial statements were approved and authorised for issue by the Board on 15 July 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2023
Chatterstars Limited
Notes to the Financial Statements
Statutory Information
Chatterstars Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11634534.
Registered address:
Villa Languard
Middle Warberry Road
Torquay
Devon
TQ1 1RS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Research &
Development
Cost or valuation
£
At 01 November 2022
217,608
Additions
11,986
At 31 October 2023
229,594
The policy in respect of Intangible Assets, R&D Costs, is that the amount of amortisation will be NIL.
3. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 November 2022
999
At 31 October 2023
999
Provision for depreciation and impairment
At 01 November 2022
250
Charge for year
187
At 31 October 2023
437
At 31 October 2023
Net book value
562
At 31 October 2022
749
2 of 3
5
For the year ended 31 October 2023
Chatterstars Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Other debtors
3,377
1,247
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
13,393
30,750
Taxation and social security
-
9,325
Other creditors
32,271
34,600
45,664
74,675
6. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
3 of 3