for the Period Ended 31 July 2024
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 July 2024
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 August 2023
to
31 July 2024
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
2024 | 2023 | |
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£ |
£ |
Turnover: |
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Cost of sales: |
(
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(
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Gross profit(or loss): |
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Administrative expenses: |
(
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(
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Other operating income: |
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Operating profit(or loss): |
( |
( |
Profit(or loss) before tax: |
( |
( |
Profit(or loss) for the financial year: |
( |
( |
As at
Notes | 2024 | 2023 | |
---|---|---|---|
|
£ |
£ |
|
Fixed assets | |||
Intangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 4 |
(
|
(
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Net current assets (liabilities): |
( |
( |
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Total assets less current liabilities: |
( |
( |
|
Total net assets (liabilities): |
( |
( |
|
Members' funds | |||
Profit and loss account: |
( |
( |
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Total members' funds: |
( |
( |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 July 2024
Basis of measurement and preparation
Turnover policy
Intangible fixed assets amortisation policy
Other accounting policies
for the Period Ended 31 July 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 31 July 2024
Goodwill | Other | Total | |
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Cost | £ | £ | £ |
At 1 August 2023 |
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Additions | |||
Disposals | |||
Revaluations | |||
Transfers | |||
At 31 July 2024 |
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Amortisation | |||
At 1 August 2023 |
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Charge for year |
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On disposals | |||
Other adjustments | |||
At 31 July 2024 |
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Net book value | |||
At 31 July 2024 |
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At 31 July 2023 |
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for the Period Ended 31 July 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Other creditors |
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Total |
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Chill South Devon CIC is a non-profit organisation, whose vision is to make cold-water immersion and Chill cold-water therapy accessible to people living with (and often suffering from) a range of everyday physical and mental health conditions. This regularly includes people grappling with anxiety, depression, back pain, and migraines, or life changes, such as the menopause, as well as those affected by long-term chronic health conditions, such as those living with long Covid and those living with a cancer diagnosis. Chill South Devon CIC is run and facilitated by qualified cold-water swim leaders and professional life coaches, with the support of fully qualified beach lifeguards. We are part of the wider Chill UK network, and we benefit directly from the medical guidance and evidence-based research of leading health professionals, including Dr Mark Harper (consultant anaesthetist and author of Chill: The Cold Water Swim Cure), Dr Heather Massey (expert in sport, health and exercise science and in the impact of cold-water immersion on health and rehabilitation), and Dr Tania Longman (GP and women’s health and menopause specialist).
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
24 February 2025
And signed on behalf of the board by:
Name: Paul Francis Noone
Status: Director