CHILLI CONSTRUCTION LIMITED

Company Registration Number:
12478857 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

CHILLI CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

CHILLI CONSTRUCTION LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 129,726 149,827
Total fixed assets: 129,726 149,827
Current assets
Stocks: 811,872 529,713
Debtors:   568,166 783,601
Cash at bank and in hand: 7,516 26,162
Total current assets: 1,387,554 1,339,476
Creditors: amounts falling due within one year:   (905,715) (1,107,482)
Net current assets (liabilities): 481,839 231,994
Total assets less current liabilities: 611,565 381,821
Creditors: amounts falling due after more than one year:   (550,000) (319,029)
Total net assets (liabilities): 61,565 62,792
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 61,563 62,790
Shareholders funds: 61,565 62,792

The notes form part of these financial statements

CHILLI CONSTRUCTION LIMITED

Balance sheet statements

For the year ending 28 February 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 28 November 2025
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 28 February 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

CHILLI CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

CHILLI CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 01 March 2024 226,665
At 28 February 2025 226,665
Depreciation
At 01 March 2024 76,838
Charge for year 20,101
At 28 February 2025 96,939
Net book value
At 28 February 2025 129,726
At 29 February 2024 149,827