Chilli Pilates Retail Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 09129028 (England and Wales)

Financial Statements for the Year Ended 30 September 2023

for

Chilli Pilates Retail Ltd

Page

Balance Sheet

1

CURRENT ASSETS

12,422

2,130

CREDITORS

Amounts falling due within one year

(13,787

)

(5,406

)

NET CURRENT LIABILITIES

(1,365

)

(3,276

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,365

)

(3,276

)

CAPITAL AND RESERVES

(1,365

)

(3,276

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Chilli Pilates Retail Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09129028

Registered office:

Suite 6 B, Wentworth Lodge

Great North Road

Welwyn Garden City

Hertfordshire

AL8 7SR

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

3.	OTHER FINANCIAL COMMITMENTS

On 15th November 2020 Barclays Security Trustee Limited created a charge over the company's assets to secure a loan made to the company's holding company.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2024 and were signed on its behalf by:

J Crowe FIA, MBA - Director