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Registered Number: 14057576


 

 

 

CHILL HOUSE PARTNERS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 December 2023.
Principal activities
Principal activity of the company during the financial year was of Unlicensed restaurants and cafes
Directors
The directors who served the company throughout the year were as follows:
Aveek Ghosh
Denisa Jones
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Aveek Ghosh
Director

Date approved: 21 May 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 77,783   
77,783   
Current assets      
Stocks 4 3,062   
Debtors 5 38,380   
Cash at bank and in hand 4,393   
45,835   
Creditors: amount falling due within one year 6 (89,957)   (6,769)
Net current assets (44,122)   (6,769)
 
Total assets less current liabilities 33,661    (6,769)
Creditors: amount falling due after more than one year 7 (115,652)  
Net assets (81,991)   (6,769)
 

Capital and reserves
     
Called up share capital 8 21   
Profit and loss account (82,012)   (6,769)
Shareholders' funds (81,991)   (6,769)
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 21 May 2024 and were signed on its behalf by:


-------------------------------
Aveek Ghosh
Director
2
General Information
Chill House Partners Ltd is a private company, limited by shares, registered in , registration number 14057576, registration address 20 Lees Place, Flat 9, London, England, W1K 6LP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 33.33% Reducing Balance
Fixtures and Fittings 33.33% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 10 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Improvements to property   Total
  £   £   £   £
At 01 January 2023      
Additions 31,817    29,488    20,983    82,288 
Disposals      
At 31 December 2023 31,817    29,488    20,983    82,288 
Depreciation
At 01 January 2023      
Charge for year 4,045    27    433    4,505 
On disposals      
At 31 December 2023 4,045    27    433    4,505 
Net book values
Closing balance as at 31 December 2023 27,772    29,461    20,550    77,783 
Opening balance as at 01 January 2023      

The net book value of Improvements to property includes £ 20,550 in respect of assets leased under finance leases or hire purchase contracts.

4.

Stocks

2023
£
  2022
£
Stocks 3,062   
3,062   

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Deposits paid 27,500   
VAT 2,215   
29,715   

5.

Debtors: amounts falling due after one year

2023
£
  2022
£
Prepayments 8,665   
8,665   

6.

Creditors: amount falling due within one year

2023
£
  2022
£
PAYE & Social Security 4,066   
Other Creditors - Ioannis Kakakis 15,651   
Other Creditors - COCOBEEPS LTD 47,500   
Wages & Salaries Control Account 1,055   
Directors' Current Accounts 21,685    6,769 
89,957    6,769 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Director Loan: Aveek Ghosh 56,326   
Director Loan: Denisa Jones 59,326   
115,652   

8.

Share Capital

Authorised
21 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
21 Class A shares of £1.00 each 21    20 
21    20 

3