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REGISTERED NUMBER: 14398850 (England and Wales)















Financial Statements for the Year Ended 31 October 2024

for

Chitimali Assets Ltd

Chitimali Assets Ltd (Registered number: 14398850)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Chitimali Assets Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Dr S Chitimali





REGISTERED OFFICE: Trident House C/o Holtram Tlpi Ltd
Trident Business Park
Didcot
United Kingdom
OX11 7HJ





REGISTERED NUMBER: 14398850 (England and Wales)






Chitimali Assets Ltd (Registered number: 14398850)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 164 -

CURRENT ASSETS
Debtors 5 25,010 10
Cash at bank 129,961 -
154,971 10
CREDITORS
Amounts falling due within one year 6 151,188 -
NET CURRENT ASSETS 3,783 10
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,947

10

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 3,937 -
SHAREHOLDERS' FUNDS 3,947 10

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Chitimali Assets Ltd (Registered number: 14398850)

Balance Sheet - continued
31 October 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 February 2025 and were signed by:





Dr S Chitimali - Director


Chitimali Assets Ltd (Registered number: 14398850)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Chitimali Assets Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 164
At 31 October 2024 164
NET BOOK VALUE
At 31 October 2024 164

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Amounts owed by group undertakings 25,000 -
Other debtors 10 10
25,010 10

Chitimali Assets Ltd (Registered number: 14398850)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Amounts owed to group undertakings 150,100 -
Taxation and social security 924 -
Other creditors 164 -
151,188 -