CHILLIMINT HOLDINGS LIMITED

Company Registration Number:
13673480 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

CHILLIMINT HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

CHILLIMINT HOLDINGS LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

13 months to 31 October 2022


£

£
Fixed assets
Tangible assets: 3 22,622 2,825
Investments: 4 4,200,000 3,450,000
Total fixed assets: 4,222,622 3,452,825
Current assets
Debtors:   102,000 25
Cash at bank and in hand: 222,976 84,234
Total current assets: 324,976 84,259
Creditors: amounts falling due within one year: 5 (918,210) (537,606)
Net current assets (liabilities): (593,234) (453,347)
Total assets less current liabilities: 3,629,388 2,999,478
Creditors: amounts falling due after more than one year: 6 (2,250,000) (2,950,000)
Total net assets (liabilities): 1,379,388 49,478
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,379,288 49,378
Shareholders funds: 1,379,388 49,478

The notes form part of these financial statements

CHILLIMINT HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 October 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 22 July 2024
and signed on behalf of the board by:

Name: B R Cunnington
Status: Director

The notes form part of these financial statements

CHILLIMINT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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 is measured at fair value of the consideration received or receivable.Turnover is reduced for estimated customer returns,rebates or similar allowances,and is stated net of value added tax.

Tangible fixed assets and depreciation policy

Tangible Fixed Assets are stated at cost less depreciation.Depreciation is provided at rates calculated to write off the cost of fixed assets,less their estimated residual value,over their expected useful lives on the following basis:Office Equipment and Fixtures 25% Reducing Balance.

CHILLIMINT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 13 months to 31 October 2022
Average number of employees during the period 3 0

CHILLIMINT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 2,825
Additions 27,338
At 31 October 2023 30,163
Depreciation
At 01 November 2022 0
Charge for year 7,541
At 31 October 2023 7,541
Net book value
At 31 October 2023 22,622
At 31 October 2022 2,825

CHILLIMINT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Fixed investments

Chillimint Holdings Limited acquired and owns 100% of the ordinary share capital of Chillimint (Europe) Limited company number 06900260,registered in England and Wales.

CHILLIMINT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

Of the creditors due within one year liabilities of £700,000 are due for Loan Notes secured by a legal charge.

CHILLIMINT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Creditors: amounts falling due after more than one year note

Of the creditors due in more than one year liabilities include Loan Notes owing of £1050000 and deferred loans of £1200000,which are secured by a legal charge.