Registered number
09720190
Green Chilli Deli Limited
Filleted Accounts
31 August 2024
Green Chilli Deli Limited
Registered number: 09720190
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 2,241 1,485
Current assets
Stocks 1,400 1,250
Debtors 4 945 3,089
Cash at bank and in hand 13,237 8,606
15,582 12,945
Creditors: amounts falling due within one year 5 (6,384) (6,228)
Net current assets 9,198 6,717
Net assets 11,439 8,202
Capital and reserves
Called up share capital 1 1
Profit and loss account 11,438 8,201
Shareholder's funds 11,439 8,202
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr S W Stanton
Director
Approved by the board on 17 October 2024
Green Chilli Deli Limited
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Computer equipment 15% cost
Fixtures, fittings, tools and equipment 20% cost
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 September 2023 23,722
Additions 1,417
At 31 August 2024 25,139
Depreciation
At 1 September 2023 22,237
Charge for the year 661
At 31 August 2024 22,898
Net book value
At 31 August 2024 2,241
At 31 August 2023 1,485
4 Debtors 2024 2023
£ £
Trade debtors 489 2,650
Other debtors 456 439
945 3,089
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 430 1,250
Taxation and social security costs 5,507 4,453
Other creditors 447 525
6,384 6,228
6 Other information
Green Chilli Deli Limited is a private company limited by shares and incorporated in England. Its registered office is:
184 Burnley Road
Blackburn
Lancashire
BB1 3HW
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