Acorah Software Products - Accounts Production 16.0.110 false true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12028108 Mr Kieran Thomas Mrs Joanna Thomas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12028108 2023-06-30 12028108 2024-06-30 12028108 2023-07-01 2024-06-30 12028108 frs-core:CurrentFinancialInstruments 2024-06-30 12028108 frs-core:Non-currentFinancialInstruments 2024-06-30 12028108 frs-core:ComputerEquipment 2024-06-30 12028108 frs-core:ComputerEquipment 2023-07-01 2024-06-30 12028108 frs-core:ComputerEquipment 2023-06-30 12028108 frs-core:ShareCapital 2024-06-30 12028108 frs-core:RetainedEarningsAccumulatedLosses 2023-07-01 2024-06-30 12028108 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12028108 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12028108 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12028108 frs-bus:SmallEntities 2023-07-01 2024-06-30 12028108 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12028108 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12028108 frs-bus:Director1 2023-07-01 2024-06-30 12028108 frs-bus:Director2 2023-07-01 2024-06-30 12028108 frs-countries:EnglandWales 2023-07-01 2024-06-30 12028108 2022-06-30 12028108 2023-06-30 12028108 2022-07-01 2023-06-30 12028108 frs-core:CurrentFinancialInstruments 2023-06-30 12028108 frs-core:Non-currentFinancialInstruments 2023-06-30 12028108 frs-core:ShareCapital 2022-06-30 12028108 frs-core:ShareCapital 2023-06-30 12028108 frs-core:RetainedEarningsAccumulatedLosses 2022-07-01 2023-06-30 12028108 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-06-30 12028108 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12028108
ChilliBongo Pets Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Panthera Limited
Chartered Management Accountants
The Manor
Main Street
Grove
Oxfordshire
OX12 7JJ
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Balance Sheet
Registered number: 12028108
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 240 203
240 203
CURRENT ASSETS
Debtors 5 102 225
Cash at bank and in hand 521 1,810
623 2,035
Creditors: Amounts Falling Due Within One Year 6 (9,904 ) (6,101 )
NET CURRENT ASSETS (LIABILITIES) (9,281 ) (4,066 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,041 ) (3,863 )
Creditors: Amounts Falling Due After More Than One Year 7 (21,737 ) (21,753 )
NET LIABILITIES (30,778 ) (25,616 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (30,878 ) (25,716 )
SHAREHOLDERS' FUNDS (30,778) (25,616)
Page 1
Page 2
For the year ending 30 June 2024 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Kieran Thomas
Director
20/11/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 July 2022 100 (22,236 ) (22,136)
Loss for the year and total comprehensive income - (3,480 ) (3,480)
As at 30 June 2023 and 1 July 2023 100 (25,716 ) (25,616)
Loss for the year and total comprehensive income - (5,162 ) (5,162)
As at 30 June 2024 100 (30,878 ) (30,778)
Page 3
Page 4
Notes to the Financial Statements
1. General Information
ChilliBongo Pets Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12028108 . The registered office is Panthera Accounting, 62 Foxhall Road, Didcot, Oxfordshire, OX11 7AD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Research and Development
In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. 
If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% Straightline
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 750
Additions 239
As at 30 June 2024 989
Depreciation
As at 1 July 2023 547
Provided during the period 202
As at 30 June 2024 749
Net Book Value
As at 30 June 2024 240
As at 1 July 2023 203
Page 4
Page 5
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 100
VAT 102 125
102 225
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 140 487
Bank loans and overdrafts - 1,303
Accruals and deferred income 3,587 3,912
Directors' loan accounts 6,177 399
9,904 6,101
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 21,737 21,753
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5