Company Registration No. 07550917 (England and Wales)
Chatter Communications Limited
Unaudited accounts
for the year ended 30 September 2024
Chatter Communications Limited
Unaudited accounts
Contents
Chatter Communications Limited
Company Information
for the year ended 30 September 2024
Directors
Lisa Pearson
Paul Andrew Ainley
Jonathan Neil Davies
Company Number
07550917 (England and Wales)
Registered Office
CASTLETON MILL
CASTLETON CLOSE
LEEDS
WEST YORKSHIRE
LS12 2DS
ENGLAND
Accountants
Nuvem 9 Ltd
The Mount Business Centre
Woodstock Link
Belfast
County Antrim
BT6 8DD
Chatter Communications Limited
Statement of financial position
as at 30 September 2024
Tangible assets
11,003
27,190
Cash at bank and in hand
259,962
273,708
Creditors: amounts falling due within one year
(534,711)
(430,303)
Net current assets
189,986
336,702
Total assets less current liabilities
200,989
363,892
Creditors: amounts falling due after more than one year
(193,931)
(52,143)
Called up share capital
60
60
Profit and loss account
6,998
311,689
Shareholders' funds
7,058
311,749
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 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 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 of Directors and authorised for issue on 17 January 2025 and were signed on its behalf by
Paul Andrew Ainley
Director
Company Registration No. 07550917
Chatter Communications Limited
Notes to the Accounts
for the year ended 30 September 2024
Chatter Communications Limited is a private company, limited by shares, registered in England and Wales, registration number 07550917. The registered office is CASTLETON MILL, CASTLETON CLOSE, LEEDS, WEST YORKSHIRE, LS12 2DS, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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% on cost
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2023
7,597
96,642
104,239
At 30 September 2024
7,597
96,669
104,266
At 1 October 2023
6,860
70,189
77,049
Charge for the year
217
15,997
16,214
At 30 September 2024
7,077
86,186
93,263
At 30 September 2024
520
10,483
11,003
At 30 September 2023
737
26,453
27,190
Chatter Communications Limited
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
322,641
413,152
Accrued income and prepayments
29,318
79,620
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
126,124
44,400
Trade creditors
127,748
131,127
Taxes and social security
49,407
53,158
Other creditors
16,357
5,269
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 31 (2023: 32).