CHILL THERAPY BOURNEMOUTH CIC

Company limited by guarantee

Company Registration Number:
13390896 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 1 June 2022

End date: 31 May 2023

CHILL THERAPY BOURNEMOUTH CIC

Contents of the Financial Statements

for the Period Ended 31 May 2023

Profit and loss
Balance sheet
Additional notes
Community Interest Report

CHILL THERAPY BOURNEMOUTH CIC

Profit And Loss Account

for the Period Ended 31 May 2023

2023 13 months to 31 May 2022


£

£
Turnover: 5,216 4,500
Cost of sales: ( 4,500 ) ( 4,500 )
Gross profit(or loss): 716 0
Operating profit(or loss): 716 0
Profit(or loss) before tax: 716 0
Profit(or loss) for the financial year: 716 0

CHILL THERAPY BOURNEMOUTH CIC

Balance sheet

As at 31 May 2023

Notes 2023 13 months to 31 May 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 716 0
Investments:   0 0
Total current assets: 716 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 716 0
Total assets less current liabilities: 716 0
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 716 0
Members' funds
Profit and loss account: 716 0
Total members' funds: 716 0

The notes form part of these financial statements

CHILL THERAPY BOURNEMOUTH CIC

Balance sheet statements

For the year ending 31 May 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 February 2024
and signed on behalf of the board by:

Name: william verling
Status: Director

The notes form part of these financial statements

CHILL THERAPY BOURNEMOUTH CIC

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

CHILL THERAPY BOURNEMOUTH CIC

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees

    2023 13 months to 31 May 2022
    Average number of employees during the period 2 2

COMMUNITY INTEREST ANNUAL REPORT

CHILL THERAPY BOURNEMOUTH CIC

Company Number: 13390896 (England and Wales)

Year Ending: 31 May 2023

Company activities and impact

We continue to provide cold water immersion courses for people with long term health conditions who live in Dorset.We put around 50 people a year through an 8 week structured course with lifeguard support. They are taught the skills to safely continue swimming / dipping in cold water which around 70% do.Many have found they have been able to return to work, reduce medication needs and have found a new social support structure

Consultation with stakeholders

We continue to discuss with our parent organisation (chilluk.org) strategy and plans to grow this course and improve what we can offer.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
12 February 2024

And signed on behalf of the board by:
Name: william verling
Status: Director