CHILLIMINT INVESTMENTS LTD

Company Registration Number:
07664112 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

CHILLIMINT INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

CHILLIMINT INVESTMENTS LTD

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 3,999,864 1,682,541
Total fixed assets: 3,999,864 1,682,541
Current assets
Debtors: 4 2,381,847 3,071,000
Cash at bank and in hand: 1,140,125 1,618,711
Investments: 5 750,001 750,000
Total current assets: 4,271,973 5,439,711
Creditors: amounts falling due within one year:   (636,078) (221,688)
Net current assets (liabilities): 3,635,895 5,218,023
Total assets less current liabilities: 7,635,759 6,900,564
Creditors: amounts falling due after more than one year:   (63,371) (64,449)
Total net assets (liabilities): 7,572,388 6,836,115
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 7,572,288 6,836,015
Shareholders funds: 7,572,388 6,836,115

The notes form part of these financial statements

CHILLIMINT INVESTMENTS LTD

Balance sheet statements

For the year ending 31 August 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 May 2025
and signed on behalf of the board by:

Name: A D Jones
Status: Director

The notes form part of these financial statements

CHILLIMINT INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at fair value of the consideration received or receivable.Turnover is reduced for estimated customer returns,rebates or similar allowances.Turnover is stated net of value added tax.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost less depreciation.Depreciation is provided at rates calculated to write off the cost of fixed assets,less their estimated residual value,on the following basis:Freehold Property 0% Office Equipment 25% Reducing balance Motor Vehicles 25% Reducing balance.

Other accounting policies

Pension Schemes- The Company operates a Defined Pension Scheme.Contributions to Defined contribution plans are expensed in the period to which they relate.

CHILLIMINT INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 2 3

CHILLIMINT INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 1,796,733
Additions 2,371,150
At 31 August 2024 4,167,883
Depreciation
At 01 September 2023 114,192
Charge for year 53,827
At 31 August 2024 168,019
Net book value
At 31 August 2024 3,999,864
At 31 August 2023 1,682,541

CHILLIMINT INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 1,550,000 2,250,000

CHILLIMINT INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Current investments

Investment acquired Chillimint Associates Ltd 50% of Ordinary Shares.