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REGISTERED NUMBER: 11258409 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Chillpoint Ltd

Chillpoint Ltd (Registered number: 11258409)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Chillpoint Ltd

Company Information
for the Year Ended 31 March 2025







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 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 50,249 32,556

CURRENT ASSETS
Debtors 5 70,321 60,761
Cash at bank 449,954 308,859
520,275 369,620
CREDITORS
Amounts falling due within one year 6 317,941 165,760
NET CURRENT ASSETS 202,334 203,860
TOTAL ASSETS LESS CURRENT
LIABILITIES

252,583

236,416

CREDITORS
Amounts falling due after more than one
year

7

(25,858

)

(13,333

)

PROVISIONS FOR LIABILITIES (12,562 ) (8,139 )
NET ASSETS 214,163 214,944

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 214,061 214,842
SHAREHOLDERS' FUNDS 214,163 214,944

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 11 July 2025 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 2025

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 4 (2024 - 5 ) .

Chillpoint Ltd (Registered number: 11258409)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2024 51,101 2,192 26,267 9,281 88,841
Additions 43,618 - - 2,273 45,891
At 31 March 2025 94,719 2,192 26,267 11,554 134,732
DEPRECIATION
At 1 April 2024 42,582 357 7,114 6,232 56,285
Charge for year 19,423 548 6,567 1,660 28,198
At 31 March 2025 62,005 905 13,681 7,892 84,483
NET BOOK VALUE
At 31 March 2025 32,714 1,287 12,586 3,662 50,249
At 31 March 2024 8,519 1,835 19,153 3,049 32,556

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 67,385 54,782
Other debtors - 3,310
Prepayments 2,936 2,669
70,321 60,761

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 9,351 10,000
Hire purchase contracts 9,350 -
Trade creditors 151,596 15,342
Tax 24,925 32,854
Social security and other taxes 2,647 2,222
VAT 5,093 4,129
Other creditors - 417
Credit Card 17,680 14,726
Directors' current accounts 96,049 84,870
Accrued expenses 1,250 1,200
317,941 165,760

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans - 1-2 years 3,982 10,000
Bank loans - 2-5 years - 3,333
Hire purchase contracts 21,876 -
25,858 13,333

8. ULTIMATE CONTROLLING PARTY

The controlling party is H Fleming.