CHILL THERAPY CIC

Company limited by guarantee

Company Registration Number:
12987779 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

CHILL THERAPY CIC

Contents of the Financial Statements

for the Period Ended 30 November 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

CHILL THERAPY CIC

Profit And Loss Account

for the Period Ended 30 November 2023

2023 2022


£

£
Turnover: 35,597 60,736
Cost of sales: ( 29,487 ) ( 60,326 )
Gross profit(or loss): 6,110 410
Operating profit(or loss): 6,110 410
Profit(or loss) before tax: 6,110 410
Tax: ( 1,161 ) ( 78 )
Profit(or loss) for the financial year: 4,949 332

CHILL THERAPY CIC

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 10,907 7,325
Cash at bank and in hand: 21,006 8,761
Total current assets: 31,913 16,086
Creditors: amounts falling due within one year: 4 ( 1,161 ) ( 78 )
Net current assets (liabilities): 30,752 16,008
Total assets less current liabilities: 30,752 16,008
Creditors: amounts falling due after more than one year: 5 ( 9,794 )
Total net assets (liabilities): 20,958 16,008
Members' funds
Profit and loss account: 20,958 16,008
Total members' funds: 20,958 16,008

The notes form part of these financial statements

CHILL THERAPY CIC

Balance sheet statements

For the year ending 30 November 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 26 June 2024
and signed on behalf of the board by:

Name: R Percival
Status: Director

The notes form part of these financial statements

CHILL THERAPY CIC

Notes to the Financial Statements

for the Period Ended 30 November 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 CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

CHILL THERAPY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Debtors

2023 2022
£ £
Trade debtors 10,907 7,325
Total 10,907 7,325

CHILL THERAPY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 1,161 78
Total 1,161 78

CHILL THERAPY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

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

2023
£
Other creditors 9,794
Total 9,794

COMMUNITY INTEREST ANNUAL REPORT

CHILL THERAPY CIC

Company Number: 12987779 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

Chill Therapy CIC is a not for profit organisation, dedicated to provide open water swim courses for people experiencing anxiety and depression and other related illnesses. By providing these courses, we are bringing communities together, combatting loneliness and also making the sea more accessible for all, especially minorities and locals who are on low income and in areas of high deprivation. Chill Therapy CIC is also dedicated in setting up Chill Hubs nationally. We are engaged in educating the community in the benefits of cold water therapy and are dedicated in communicating with, and having referrals from local GPs and Social Prescribers. In the last financial year over 700 people have benefited from our courses, nationally.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Director salary - £17643

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
17 June 2024

And signed on behalf of the board by:
Name: M Morris
Status: Director