IRIS Accounts Production v24.3.0.553 11258409 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh112584092023-03-31112584092024-03-31112584092023-04-012024-03-31112584092022-03-31112584092022-04-012023-03-31112584092023-03-3111258409ns15:EnglandWales2023-04-012024-03-3111258409ns14:PoundSterling2023-04-012024-03-3111258409ns10:Director12023-04-012024-03-3111258409ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3111258409ns10:SmallEntities2023-04-012024-03-3111258409ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3111258409ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3111258409ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3111258409ns10:FullAccounts2023-04-012024-03-3111258409ns10:Director22023-04-012024-03-3111258409ns10:RegisteredOffice2023-04-012024-03-3111258409ns5:CurrentFinancialInstruments2024-03-3111258409ns5:CurrentFinancialInstruments2023-03-3111258409ns5:Non-currentFinancialInstruments2024-03-3111258409ns5:Non-currentFinancialInstruments2023-03-3111258409ns5:ShareCapital2024-03-3111258409ns5:ShareCapital2023-03-3111258409ns5:RetainedEarningsAccumulatedLosses2024-03-3111258409ns5:RetainedEarningsAccumulatedLosses2023-03-3111258409ns5:PlantMachinery2023-04-012024-03-3111258409ns5:FurnitureFittings2023-04-012024-03-3111258409ns5:MotorVehicles2023-04-012024-03-3111258409ns5:ComputerEquipment2023-04-012024-03-3111258409ns5:PlantMachinery2023-03-3111258409ns5:FurnitureFittings2023-03-3111258409ns5:MotorVehicles2023-03-3111258409ns5:ComputerEquipment2023-03-3111258409ns5:PlantMachinery2024-03-3111258409ns5:FurnitureFittings2024-03-3111258409ns5:MotorVehicles2024-03-3111258409ns5:ComputerEquipment2024-03-3111258409ns5:PlantMachinery2023-03-3111258409ns5:FurnitureFittings2023-03-3111258409ns5:MotorVehicles2023-03-3111258409ns5:ComputerEquipment2023-03-3111258409ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3111258409ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 11258409 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Chillpoint Ltd

Chillpoint Ltd (Registered number: 11258409)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Chillpoint Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: H Fleming
Mrs H Fleming





REGISTERED OFFICE: 35 Abbey Road
Medstead
Alton
England
GU34 5PB





REGISTERED NUMBER: 11258409 (England and Wales)





ACCOUNTANTS: Branston Adams
Suite 2, Victoria House
South Street
Farnham
Surrey
GU9 7QU

Chillpoint Ltd (Registered number: 11258409)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,556 46,177

CURRENT ASSETS
Debtors 5 60,761 127,252
Cash at bank 308,859 294,387
369,620 421,639
CREDITORS
Amounts falling due within one year 6 165,760 229,564
NET CURRENT ASSETS 203,860 192,075
TOTAL ASSETS LESS CURRENT
LIABILITIES

236,416

238,252

CREDITORS
Amounts falling due after more than one
year

7

(13,333

)

(22,438

)

PROVISIONS FOR LIABILITIES (8,139 ) (8,773 )
NET ASSETS 214,944 207,041

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 214,842 206,939
SHAREHOLDERS' FUNDS 214,944 207,041

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 November 2024 and were signed on its behalf by:





H Fleming - Director


Chillpoint Ltd (Registered number: 11258409)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Chillpoint Ltd 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 is derived from the ordinary activities of the company and is stated net of 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 - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 3 ) .

Chillpoint Ltd (Registered number: 11258409)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 51,101 - 26,267 7,927 85,295
Additions - 2,192 - 1,354 3,546
At 31 March 2024 51,101 2,192 26,267 9,281 88,841
DEPRECIATION
At 1 April 2023 33,600 - 547 4,971 39,118
Charge for year 8,982 357 6,567 1,261 17,167
At 31 March 2024 42,582 357 7,114 6,232 56,285
NET BOOK VALUE
At 31 March 2024 8,519 1,835 19,153 3,049 32,556
At 31 March 2023 17,501 - 25,720 2,956 46,177

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 54,782 109,441
Other debtors 5,979 17,811
60,761 127,252

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 15,342 74,252
Taxation and social security 39,205 52,984
Other creditors 101,213 92,328
165,760 229,564

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 13,333 22,438

8. ULTIMATE CONTROLLING PARTY

The controlling party is H Fleming.