CHILLI CONSTRUCTION LIMITED

Company Registration Number:
12478857 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

CHILLI CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

CHILLI CONSTRUCTION LIMITED

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 149,827 68,523
Total fixed assets: 149,827 68,523
Current assets
Stocks: 529,713 431,869
Debtors:   783,601 385,283
Cash at bank and in hand: 26,162 7,029
Total current assets: 1,339,476 824,181
Creditors: amounts falling due within one year:   (1,107,482) (602,705)
Net current assets (liabilities): 231,994 221,476
Total assets less current liabilities: 381,821 289,999
Creditors: amounts falling due after more than one year:   (319,029) (147,630)
Total net assets (liabilities): 62,792 142,369
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 62,790 142,367
Shareholders funds: 62,792 142,369

The notes form part of these financial statements

CHILLI CONSTRUCTION LIMITED

Balance sheet statements

For the year ending 29 February 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 29 November 2024
and signed on behalf of the board by:

Name: C Holden
Status: Director

The notes form part of these financial statements

CHILLI CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 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

CHILLI CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

CHILLI CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 120,812
Additions 105,853
At 29 February 2024 226,665
Depreciation
At 01 March 2023 52,289
Charge for year 24,328
Other adjustments 221
At 29 February 2024 76,838
Net book value
At 29 February 2024 149,827
At 28 February 2023 68,523