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Company registration number: NI069783
Chat.S.I. Limited
Unaudited filleted financial statements
30 June 2024
Chat.S.I. Limited
Contents
Accountants report
Statement of financial position and notes to the financial statements
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Chat.S.I. Limited
Year ended 30 June 2024
In accordance with the engagement letter dated 6 April 2022, and in order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Chat.S.I. Limited for the year ended 30 June 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements detailed at www.charteredaccountants.ie/Professional-Standards/Home.
This report is made solely to the Company's Board of Directors, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Company's Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's Board of Directors, as a body, for our work, or for this report.
We have carried out this engagement in accordance with guidance issued by Chartered Accountants Ireland and have complied with the relevant ethical guidance laid down by Chartered Accountants Ireland.
You have acknowledged on the balance sheet for the year ended 30 June 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Hill Vellacott 28 March 2025
Chartered Accountants
22 Great Victoria Street
Belfast
Co Antrim
BT2 7BA
Chat.S.I. Limited
Statement of financial position
30 June 2024
2024 2023
£ £ £ £
Called up share capital not paid 100 100
_______ _______
Fixed assets 9,764 12,145
_______ _______
Current assets 103,272 194,302
Prepayments and accrued income 18,125 19,767
_______ _______
121,397 214,069
Creditors: amounts falling due within one year ( 80,875) ( 78,075)
_______ _______
Net current assets 40,522 135,994
_______ _______
Total assets less current liabilities 50,386 148,239
Creditors: amounts falling due after more than one year ( 15,670) ( 25,797)
Accruals and deferred income ( 14,719) ( 8,852)
_______ _______
Net assets 19,997 113,590
_______ _______
Capital and reserves 19,997 113,590
_______ _______
Notes to the financial statements
Chat.S.I. Limited
Year ended 30 June 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 7 (2023: 5 ).
2. Directors advances, credits and guarantees
In the year, directors were advanced £4,069 (2023 - £130,381) and repaid £123,834 (2023 - £20,386) and at the balance sheet date owed £Nil (2023 - £119,765. The advances are unsecured and repayable upon demand. Interest of 2% is due on the advances to 5 April 2023, increasing to 2.25% as from 6 April 2023. Interest of £2,447 (2023 - £1,821) was accrued in the year and interest of £4,268 (2023 - £Nil) was paid in the year.
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 March 2025 , and are signed on behalf of the board by:
Mr Kieran Rice
Director
Company registration number: NI069783
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is Chamber of Commerce House, 22 Great Victoria Street, Belfast, BT2 7BA.