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Company Registration No. 10963012 (England and Wales)
Chilli Communication Limited Unaudited accounts for the year ended 30 September 2024
Chilli Communication Limited Unaudited accounts Contents
Page
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Chilli Communication Limited Company Information for the year ended 30 September 2024
Director
D V ANDREWARTHA
Company Number
10963012 (England and Wales)
Registered Office
28 Westgate Southwell Nottinghamshire NG25 0JH
Accountants
Karen Wakefield 13 Clumber Drive Mansfield Nottinghamshire NG19 7HJ
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Chilli Communication Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
311 
Current assets
Debtors
274 
3,600 
Cash at bank and in hand
107,366 
102,750 
107,640 
106,350 
Creditors: amounts falling due within one year
(68,352)
(71,221)
Net current assets
39,288 
35,129 
Total assets less current liabilities
39,288 
35,440 
Provisions for liabilities
Other provisions
(59)
(59)
Net assets
39,229 
35,381 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
39,228 
35,380 
Shareholders' funds
39,229 
35,381 
For the year ending 30 September 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 November 2024 and were signed on its behalf by
D V ANDREWARTHA Director Company Registration No. 10963012
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Chilli Communication Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Chilli Communication Limited is a private company, limited by shares, registered in England and Wales, registration number 10963012. The registered office is 28 Westgate, Southwell, Nottinghamshire, NG25 0JH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33.3% SL
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2023
931 
At 30 September 2024
931 
Depreciation
At 1 October 2023
620 
Charge for the year
311 
At 30 September 2024
931 
Net book value
At 30 September 2024
- 
At 30 September 2023
311 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
274 
3,600 
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Chilli Communication Limited Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
1,602 
4,312 
Loans from directors
66,425 
65,633 
Accruals
325 
1,276 
68,352 
71,221 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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