CHILLISPARK INVESTMENTS LIMITED

Company Registration Number:
14609313 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

CHILLISPARK INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

CHILLISPARK INVESTMENTS LIMITED

Balance sheet

As at 31 January 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 174,609 154,866
Total fixed assets: 174,609 154,866
Current assets
Debtors:   8,246 542
Cash at bank and in hand: 890,855 515,789
Investments:   26 18
Total current assets: 899,127 516,349
Creditors: amounts falling due within one year:   (155,715) (197,981)
Net current assets (liabilities): 743,412 318,368
Total assets less current liabilities: 918,021 473,234
Total net assets (liabilities): 918,021 473,234
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 918,019 473,232
Shareholders funds: 918,021 473,234

The notes form part of these financial statements

CHILLISPARK INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 January 2025 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 05 June 2025
and signed on behalf of the board by:

Name: S Nakra Shah
Status: Director

The notes form part of these financial statements

CHILLISPARK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is stated at fair value of the consideration received or receivable.Turnover comprises the invoiced value of goods and services supplied by the Company,net of value added tax and trade discounts.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost less depreciation.Depreciation is provided at rates calculated to write off the cost of fixed assets,less their estimated fair residual value,over their expected useful lives,on the following basis:Freehold Property 0%,Office Equipment 33% Straight Line,Motor Vehicles 25% Reducing Balance.

CHILLISPARK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

CHILLISPARK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 154,866
Additions 26,592
At 31 January 2025 181,458
Depreciation
At 01 February 2024 0
Charge for year 6,849
At 31 January 2025 6,849
Net book value
At 31 January 2025 174,609
At 31 January 2024 154,866