CHILLIMINT HOLDINGS LIMITED

Company Registration Number:
13673480 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

CHILLIMINT HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

CHILLIMINT HOLDINGS LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 17,310 22,622
Investments: 4 4,200,000 4,200,000
Total fixed assets: 4,217,310 4,222,622
Current assets
Debtors:   2 102,000
Cash at bank and in hand: 407,340 222,976
Total current assets: 407,342 324,976
Creditors: amounts falling due within one year:   (999,395) (918,210)
Net current assets (liabilities): (592,053) (593,234)
Total assets less current liabilities: 3,625,257 3,629,388
Creditors: amounts falling due after more than one year: 5 (1,550,000) (2,250,000)
Total net assets (liabilities): 2,075,257 1,379,388
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,075,157 1,379,288
Shareholders funds: 2,075,257 1,379,388

The notes form part of these financial statements

CHILLIMINT HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 October 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 02 July 2025
and signed on behalf of the board by:

Name: B R Cunnington
Status: Director

The notes form part of these financial statements

CHILLIMINT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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 fair estimated residual value,over their expected useful lives on the following basis: Office Equipment and Fixtures 25% reducing balance.

CHILLIMINT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

CHILLIMINT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 30,163
Additions 458
At 31 October 2024 30,621
Depreciation
At 01 November 2023 7,541
Charge for year 5,770
At 31 October 2024 13,311
Net book value
At 31 October 2024 17,310
At 31 October 2023 22,622

CHILLIMINT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Fixed investments

Chillimint Holdings Limited acquired and owns 100% of the ordinary share capital of Chillimint (Europe) Limited Company number 06900260 registered in England and Wales.

CHILLIMINT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due after more than one year note

Of the creditors due within one year and more than one year Loan notes are secured.