CHILEX LTD

Company Registration Number:
08854504 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

CHILEX LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

CHILEX LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 237,250 243,750
Tangible assets: 4 245,383 195,937
Total fixed assets: 482,633 439,687
Current assets
Stocks: 336,065 360,734
Cash at bank and in hand: 238,297 157,175
Total current assets: 574,362 517,909
Creditors: amounts falling due within one year:   (777,038) (615,556)
Net current assets (liabilities): (202,676) (97,647)
Total assets less current liabilities: 279,957 342,040
Creditors: amounts falling due after more than one year:   (92,438) (175,900)
Total net assets (liabilities): 187,519 166,140
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 187,518 166,139
Shareholders funds: 187,519 166,140

The notes form part of these financial statements

CHILEX LTD

Balance sheet statements

For the year ending 31 January 2024 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 16 October 2024
and signed on behalf of the board by:

Name: Luke Chilton
Status: Director

The notes form part of these financial statements

CHILEX LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

CHILEX LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 50 50

CHILEX LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible Assets

Total
Cost £
At 01 February 2023 275,000
At 31 January 2024 275,000
Amortisation
At 01 February 2023 31,250
Charge for year 6,500
At 31 January 2024 37,750
Net book value
At 31 January 2024 237,250
At 31 January 2023 243,750

CHILEX LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 290,886
Additions 87,260
At 31 January 2024 378,146
Depreciation
At 01 February 2023 94,949
Charge for year 37,814
At 31 January 2024 132,763
Net book value
At 31 January 2024 245,383
At 31 January 2023 195,937