Chillstays Ltd 14615937 false 2023-01-25 2024-01-30 2024-01-30 The principal activity of the company is 55100 - Hotels and similar accommodation Digita Accounts Production Advanced 6.30.9574.0 true 14615937 2023-01-25 2024-01-30 14615937 2024-01-30 14615937 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-30 14615937 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-30 14615937 bus:Micro-entities 2023-01-25 2024-01-30 14615937 bus:AuditExemptWithAccountantsReport 2023-01-25 2024-01-30 14615937 bus:FilletedAccounts 2023-01-25 2024-01-30 14615937 bus:SmallCompaniesRegimeForAccounts 2023-01-25 2024-01-30 14615937 bus:RegisteredOffice 2023-01-25 2024-01-30 14615937 bus:Director1 2023-01-25 2024-01-30 14615937 bus:PrivateLimitedCompanyLtd 2023-01-25 2024-01-30 14615937 countries:AllCountries 2023-01-25 2024-01-30 iso4217:GBP xbrli:pure

Registration number: 14615937

Chillstays Ltd

Unaudited Filleted Financial Statements

for the Period from 25 January 2023 to 30 January 2024

 

Chillstays Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Chillstays Ltd

Company Information

Director

Ms A J Hawkins

Registered office

Vicarage Court
160 Ermin Street
Swindon
Wiltshire
SN3 4NE

Accountants

Regulatory Accounting Ltd
T/A Optimum Professional Services
Vicarage Court
160 Ermin Street
Swindon
Wiltshire
SN3 4NE

 

Chillstays Ltd

(Registration number: 14615937)
Balance Sheet as at 30 January 2024

2024
£

Current assets

10,717

Creditors: Amounts falling due within one year

(4,790)

Total assets less current liabilities

5,927

Creditors: Amounts falling due after more than one year

(28,154)

Accruals and deferred income

(1,440)

 

(23,667)

Capital and reserves

(23,667)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Vicarage Court
160 Ermin Street
Swindon
Wiltshire
SN3 4NE
England

These financial statements were authorised for issue by the director on 16 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of these financial statements is pound sterling, rounded to the nearest whole number.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

 

Chillstays Ltd

(Registration number: 14615937)
Balance Sheet as at 30 January 2024

For the financial period ending 30 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 16 January 2025
 

.........................................
Ms A J Hawkins
Director