CHILLI CONSTRUCTION LIMITED

CHILLI CONSTRUCTION LIMITED

CHILLI CONSTRUCTION LIMITED - Company Information

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CHILLI CONSTRUCTION LIMITED

Company Registration Number:
12478857 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

CHILLI CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

CHILLI CONSTRUCTION LIMITED

Balance sheet

As at 28 February 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 68,523 75,130
Total fixed assets: 68,523 75,130
Current assets
Stocks: 431,869 289,582
Debtors:   385,283 386,691
Cash at bank and in hand: 7,029 40,287
Total current assets: 824,181 716,560
Creditors: amounts falling due within one year:   (602,705) (351,147)
Net current assets (liabilities): 221,476 365,413
Total assets less current liabilities: 289,999 440,543
Creditors: amounts falling due after more than one year:   (147,630) (340,417)
Total net assets (liabilities): 142,369 100,126
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 142,367 100,124
Shareholders funds: 142,369 100,126

The notes form part of these financial statements

CHILLI CONSTRUCTION LIMITED

Balance sheet statements

For the year ending 28 February 2023 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 30 November 2023
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 2023

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 represents net sales excluding VAT.

Other accounting policies

Stock & Work in ProgressStock and work in progress is valued at the lower of cost and net realisable value. Profit on long term contracts is recognised when the outcome of the contract can be foreseen with reasonable certainty.

CHILLI CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 2 3

CHILLI CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 100,812
Additions 38,310
Disposals (18,310)
At 28 February 2023 120,812
Depreciation
At 01 March 2022 25,682
Charge for year 26,828
On disposals (221)
At 28 February 2023 52,289
Net book value
At 28 February 2023 68,523
At 28 February 2022 75,130