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REGISTERED NUMBER: 07812883 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Chillout Mountain UK Limited

Chillout Mountain UK Limited (Registered number: 07812883)

Contents of the Financial Statements
for the Year Ended 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Chillout Mountain UK Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: T Clements
J Bexon
S Carstensen





REGISTERED OFFICE: Holly Cottage, Rowland
Bakewell
Derby
DE45 1NR





REGISTERED NUMBER: 07812883 (England and Wales)





ACCOUNTANTS: EWP Limited
20 Anchor Terrace
3-13 Southwark Bridge Road
London
SE1 9HQ

Chillout Mountain UK Limited (Registered number: 07812883)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 228 950
Investments 5 270,683 329,183
270,911 330,133

CURRENT ASSETS
Debtors 6 112,422 109,348
Cash at bank 127,511 55,567
239,933 164,915
CREDITORS
Amounts falling due within one year 7 518,726 482,475
NET CURRENT LIABILITIES (278,793 ) (317,560 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(7,882

)

12,573

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (7,884 ) 12,571
SHAREHOLDERS' FUNDS (7,882 ) 12,573

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.

Chillout Mountain UK Limited (Registered number: 07812883)

Balance Sheet - continued
30 September 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 April 2024 and were signed on its behalf by:





T Clements - Director


Chillout Mountain UK Limited (Registered number: 07812883)

Notes to the Financial Statements
for the Year Ended 30 September 2023


1. STATUTORY INFORMATION

Chillout Mountain UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts invoiced for holidays with a departure date during the period, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - Straight line over 3 years

Investments in associates
Investments in associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Chillout Mountain UK Limited (Registered number: 07812883)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 4,477
Disposals (1,547 )
At 30 September 2023 2,930
DEPRECIATION
At 1 October 2022 3,527
Charge for year 722
Eliminated on disposal (1,547 )
At 30 September 2023 2,702
NET BOOK VALUE
At 30 September 2023 228
At 30 September 2022 950

5. FIXED ASSET INVESTMENTS

30.9.23 30.9.22
£    £   
Participating interests 49 49
Loans to undertakings in which the company has
a participating interest

270,634

329,134
270,683 329,183

Chillout Mountain UK Limited (Registered number: 07812883)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


5. FIXED ASSET INVESTMENTS - continued

Additional information is as follows:
Interest
in
associate
£   
COST
At 1 October 2022
and 30 September 2023 49
NET BOOK VALUE
At 30 September 2023 49
At 30 September 2022 49
Loans to
associates
£   
At 1 October 2022 329,134
Repayment in year (58,500 )
At 30 September 2023 270,634

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Amounts owed by group undertakings 112,422 106,252
Other debtors - 3,096
112,422 109,348

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Taxation and social security (2,536 ) (2,536 )
Other creditors 521,262 485,011
518,726 482,475

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.