Acorah Software Products - Accounts Production 16.0.110 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 05662114 Mr Robert Allen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05662114 2022-12-31 05662114 2023-12-31 05662114 2023-01-01 2023-12-31 05662114 frs-core:CurrentFinancialInstruments 2023-12-31 05662114 frs-core:Non-currentFinancialInstruments 2023-12-31 05662114 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 05662114 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 05662114 frs-bus:Micro-entities 2023-01-01 2023-12-31 05662114 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 05662114 frs-bus:Director1 2023-01-01 2023-12-31 05662114 frs-bus:Director1 2022-12-31 05662114 frs-bus:Director1 2023-12-31 05662114 2021-12-31 05662114 2022-12-31 05662114 2022-01-01 2022-12-31 05662114 frs-core:CurrentFinancialInstruments 2022-12-31 05662114 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: 05662114
Chilli Creative Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Balance Sheet
Registered number: 05662114
2023 2022
£ £
Fixed assets 13,571 12,795
Current assets 203,151 196,542
Prepayments and accrued income 15,649 12,696
Creditors: Amounts Falling Due Within One Year (112,653 ) (98,321 )
NET CURRENT ASSETS 106,147 110,917
TOTAL ASSETS LESS CURRENT LIABILITIES 119,718 123,712
Creditors: Amounts Falling After More Than One Year (29,257 ) (41,428 )
Accruals and deferred income (880 ) (880 )
NET ASSETS 89,581 81,404
CAPITAL AND RESERVES 89,581 81,404

Notes

1. General Information
Chilli Creative Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05662114 . The registered office is Unit H1, The Fulcrum, 7 Vantage Way, Poole, Dorset, BH12 4NU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2022: 6)
6 6
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Robert Allen 131,227 - - - 131,227
The above loan is unsecured repayable on demand. Interest at 2.25% per annum has been charged on the balance outstanding.
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For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Robert Allen
Director
31 October 2024