9 October 2024 false No description of principal activity Taxfiler 2024.6 16009243business:PrivateLimitedCompanyLtd2024-10-092025-10-31 160092432024-10-08 160092432024-10-092025-10-31 16009243business:AuditExempt-NoAccountantsReport2024-10-092025-10-31 16009243business:FilletedAccounts2024-10-092025-10-31 160092432025-10-31 16009243business:Director12024-10-092025-10-31 16009243business:Director22024-10-092025-10-31 16009243business:RegisteredOffice2024-10-092025-10-31 16009243core:WithinOneYear2025-10-31 16009243core:AfterOneYear2025-10-31 16009243core:ShareCapitalcore:PreviouslyStatedAmount2025-10-31 16009243core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-10-31 16009243core:PreviouslyStatedAmount2025-10-31 16009243business:SmallEntities2024-10-092025-10-31 16009243countries:EnglandWales2024-10-092025-10-31 16009243core:Goodwill2024-10-08 16009243core:Goodwill2024-10-092025-10-31 16009243core:Goodwill2025-10-31 16009243core:PlantMachinery2024-10-08 16009243core:FurnitureFittings2024-10-08 16009243core:PlantMachinery2024-10-092025-10-31 16009243core:FurnitureFittings2024-10-092025-10-31 16009243core:PlantMachinery2025-10-31 16009243core:FurnitureFittings2025-10-31 iso4217:GBP xbrli:pure
Company Registration No. 16009243 (England and Wales)
Chillika Limited Unaudited accounts for the period from 9 October 2024 to 31 October 2025
Chillika Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Chillika Limited Company Information for the period from 9 October 2024 to 31 October 2025
Directors
Debasmita MOHAPATRA Arun KAR
Company Number
16009243 (England and Wales)
Registered Office
195 Broadway Bexleyheath Kent DA6 7ER England
Accountants
JSM Accountants and Tax Advisors First Floor 64 StaffordRoad Wallington SM6 9AY
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Chillika Limited Statement of financial position as at 31 October 2025
2025 
Notes
£ 
Fixed assets
Intangible assets
4
90,000 
Tangible assets
5
86,702 
176,702 
Current assets
Inventories
10,000 
Debtors
6
18,500 
Cash at bank and in hand
1,710 
30,210 
Creditors: amounts falling due within one year
7
(900)
Net current assets
29,310 
Total assets less current liabilities
206,012 
Creditors: amounts falling due after more than one year
8
(256,303)
Net liabilities
(50,291)
Capital and reserves
Called up share capital
100 
Profit and loss account
(50,391)
Shareholders' funds
(50,291)
For the period ending 31 October 2025 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 30 September 2026 and were signed on its behalf by
Arun KAR Director Company Registration No. 16009243
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Chillika Limited Notes to the Accounts for the period from 9 October 2024 to 31 October 2025
1
Statutory information
Chillika Limited is a private company, limited by shares, registered in England and Wales, registration number 16009243. The registered office is 195 Broadway, Bexleyheath, Kent, DA6 7ER, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 9 October 2024
- 
Additions
90,000 
At 31 October 2025
90,000 
Amortisation
At 9 October 2024
- 
At 31 October 2025
- 
Net book value
At 31 October 2025
90,000 
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Chillika Limited Notes to the Accounts for the period from 9 October 2024 to 31 October 2025
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 9 October 2024
- 
- 
- 
Additions
52,589 
34,113 
86,702 
At 31 October 2025
52,589 
34,113 
86,702 
Depreciation
At 31 October 2025
- 
- 
- 
Net book value
At 31 October 2025
52,589 
34,113 
86,702 
6
Debtors
2025 
£ 
Amounts falling due after more than one year
Other debtors
18,500 
7
Creditors: amounts falling due within one year
2025 
£ 
Accruals
900 
8
Creditors: amounts falling due after more than one year
2025 
£ 
Loans from directors
256,303 
9
Average number of employees
During the period the average number of employees was 0.
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