CHILEX LTD

Company Registration Number:
08854504 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

CHILEX LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

CHILEX LTD

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 226,167 231,167
Tangible assets: 4 233,799 267,905
Total fixed assets: 459,966 499,072
Current assets
Stocks: 613,200 348,853
Cash at bank and in hand: 292,257 228,272
Total current assets: 905,457 577,125
Creditors: amounts falling due within one year:   (916,060) (721,706)
Net current assets (liabilities): (10,603) (144,581)
Total assets less current liabilities: 449,363 354,491
Creditors: amounts falling due after more than one year:   (42,114) (60,839)
Total net assets (liabilities): 407,249 293,652
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 407,248 293,651
Shareholders funds: 407,249 293,652

The notes form part of these financial statements

CHILEX LTD

Balance sheet statements

For the year ending 31 January 2026 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 18 October 2026
and signed on behalf of the board by:

Name: Luke Ashley Chilton
Status: Director

The notes form part of these financial statements

CHILEX LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

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

CHILEX LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 75 58

CHILEX LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible Assets

Total
Cost £
At 01 February 2025 275,000
At 31 January 2026 275,000
Amortisation
At 01 February 2025 43,833
Charge for year 5,000
At 31 January 2026 48,833
Net book value
At 31 January 2026 226,167
At 31 January 2025 231,167

CHILEX LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Tangible Assets

Total
Cost £
At 01 February 2025 435,149
At 31 January 2026 435,149
Depreciation
At 01 February 2025 167,244
Charge for year 34,106
At 31 January 2026 201,350
Net book value
At 31 January 2026 233,799
At 31 January 2025 267,905