The Chiltern Mix Limited 11683956 false 2023-04-01 2023-09-30 2023-09-30 The principal activity of the company is the production of soft drinks Digita Accounts Production Advanced 6.30.9574.0 true true 11683956 2023-04-01 2023-09-30 11683956 2023-09-30 11683956 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-09-30 11683956 core:CurrentFinancialInstruments 2023-09-30 11683956 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 11683956 core:Non-currentFinancialInstruments 2023-09-30 11683956 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 11683956 bus:SmallEntities 2023-04-01 2023-09-30 11683956 bus:AuditExemptWithAccountantsReport 2023-04-01 2023-09-30 11683956 bus:FullAccounts 2023-04-01 2023-09-30 11683956 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2023-09-30 11683956 bus:RegisteredOffice 2023-04-01 2023-09-30 11683956 bus:Director1 2023-04-01 2023-09-30 11683956 bus:Director2 2023-04-01 2023-09-30 11683956 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-04-01 2023-09-30 11683956 bus:PrivateLimitedCompanyLtd 2023-04-01 2023-09-30 11683956 countries:EnglandWales 2023-04-01 2023-09-30 11683956 2022-04-01 2023-03-31 11683956 2023-03-31 11683956 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-03-31 11683956 core:CurrentFinancialInstruments 2023-03-31 11683956 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 11683956 core:Non-currentFinancialInstruments 2023-03-31 11683956 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11683956

The Chiltern Mix Limited

Annual Report and Unaudited Financial Statements

for the Period from 1 April 2023 to 30 September 2023

 

The Chiltern Mix Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

The Chiltern Mix Limited

Company Information

Directors

R Smethurst

MJ McNelly

Registered office

14 Progress Business Centre
Whittle Parkway
Slough
Berkshire
SL1 6DQ

Accountants

AGHS Accounting & Taxation Services Limited
Chartered Accountants
14 Progress Business Centre
Whittle Parkway
Slough
Berkshire
SL1 6DQ

 

The Chiltern Mix Limited

(Registration number: 11683956)
Balance Sheet as at 30 September 2023

Note

2023
£

2023
£

Current assets

 

Stocks

4

-

1,000

Debtors

5

240

22,007

Cash at bank and in hand

 

7,335

2,920

 

7,575

25,927

Creditors: Amounts falling due within one year

6

(154,377)

(174,392)

Total assets less current liabilities

 

(146,802)

(148,465)

Creditors: Amounts falling due after more than one year

6

-

(4,392)

Net liabilities

 

(146,802)

(152,857)

Capital and reserves

 

Called up share capital

7

2

2

Share premium reserve

180,010

180,010

Retained earnings

(326,814)

(332,869)

Shareholders' deficit

 

(146,802)

(152,857)

 

The Chiltern Mix Limited

(Registration number: 11683956)
Balance Sheet as at 30 September 2023

For the financial period ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 7 November 2023 and signed on its behalf by:
 

R Smethurst
Director

 

The Chiltern Mix Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2023 to 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
14 Progress Business Centre
Whittle Parkway
Slough
Berkshire
SL1 6DQ

The principal place of business is:
Heather Barn
Cryers Hill Lane
Widmer End
High Wycombe
Buckinghamshire
HP15 6AA

These financial statements were authorised for issue by the Board on 7 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The directors consider that they have sufficient funds to meet their day-to-day working capital requirements and have indicated their ongoing support of the business through directors' loans. The directors therefore consider it appropriate to prepare the finanical statements on a going concern basis.

Revenue recognition

Turnover represents amounts receivable for goods and services net of VAT and trade discounts. The sales of products are recognised when the significant risks and rewards of ownership of the goods are transferred to the customer and receipt of payment is reasonably assured. This is generally on delivery.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

The Chiltern Mix Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2023 to 30 September 2023

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2023 - 2).

4

Stocks

2023
£

2023
£

Finished goods and goods for resale

-

1,000

5

Debtors

2023
£

2023
£

Trade debtors

-

14,987

Other debtors

240

7,020

240

22,007

 

The Chiltern Mix Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2023 to 30 September 2023

6

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2023
£

Due within one year

 

Loans and borrowings

8

-

2,257

Trade creditors

 

-

3,036

Taxation and social security

 

-

1,318

Accruals and deferred income

 

-

3,404

Other creditors

 

154,377

164,377

 

154,377

174,392

Creditors: amounts falling due after more than one year

Note

2023
£

2023
£

Due after one year

 

Loans and borrowings

8

-

4,392

7

Share capital

Allotted, called up and fully paid shares

 

2023

2023

 

No.

£

No.

£

Ordinary shares of £0.00001 each

231,185

2.31

231,185

2.31

         


 

 

The Chiltern Mix Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2023 to 30 September 2023

8

Loans and borrowings

2023
£

2023
£

Non-current loans and borrowings

Bank borrowings

-

4,392

2023
£

2023
£

Current loans and borrowings

Bank borrowings

-

2,257

9

Related party transactions

Other transactions with directors

The directors provide funds to the company by way of director's loans. There are no set repayment terms for the loans and no interest is charged. At the period end the total balance due to the director's which is included in other creditors, stood at £144,377 (2023 - £144,377)