CHILLIMINT (EUROPE) LIMITED

Company Registration Number:
06900260 (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 (EUROPE) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

CHILLIMINT (EUROPE) LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 163,788 187,996
Total fixed assets: 163,788 187,996
Current assets
Stocks: 548,518 0
Debtors:   4,084 435,408
Cash at bank and in hand: 541,958 715,095
Total current assets: 1,094,560 1,150,503
Creditors: amounts falling due within one year:   (85,604) (181,211)
Net current assets (liabilities): 1,008,956 969,292
Total assets less current liabilities: 1,172,744 1,157,288
Total net assets (liabilities): 1,172,744 1,157,288
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,172,742 1,157,286
Shareholders funds: 1,172,744 1,157,288

The notes form part of these financial statements

CHILLIMINT (EUROPE) LIMITED

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 (EUROPE) LIMITED

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 the fair value of 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.Depreciated is provided at rates calculated to write off the cost of fixed assets,less their estimated residual value,over their expected useful lives on the following basis:Office Equipment 25% Reducing Balance Leasehold Improvements 20% Straight Line.

Valuation and information policy

Work in progress is valued at the lower of cost or net realisable value.

Other accounting policies

Foreign Currences-Monetary assets and liabilities in foreign currencies are translated to sterling at the rates of exchange ruling at the Balance Sheet date.Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction.Exchange rate differences are taken into account in arriving at the operating profit.

CHILLIMINT (EUROPE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 27 22

CHILLIMINT (EUROPE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 347,334
Additions 43,450
At 31 August 2024 390,784
Depreciation
At 01 September 2023 159,338
Charge for year 67,658
At 31 August 2024 226,996
Net book value
At 31 August 2024 163,788
At 31 August 2023 187,996

CHILLIMINT (EUROPE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Related party transactions

Chillimint Holdings Limited has 100% ownership of the Company.