Registered Number:11634534 |
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2023
Chatterstars Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Chatterstars Limited
Statement of Financial Position
2022
2023
229,594
217,608
2
Property, plant and equipment |
562
749
3
230,156
218,357
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
2,444
2,444
249,481
249,481
(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 |
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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. |
Villa Languard
Middle Warberry Road
Torquay
Devon
TQ1 1RS
The presentation currency is £ sterling. |
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 |
217,608
11,986
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 |
999
999
Provision for depreciation and impairment |
250
Charge for year
187
437
562
749
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For the year ended 31 October 2023
Chatterstars Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
3,377
1,247
5. Trade and other payables: amounts falling due within one year |
2022
2023
13,393
30,750
Taxation and social security |
-
9,325
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)
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