Chill Time Campers Limited Filleted Accounts Cover
Chill Time Campers Limited
Company No. 13669647
Information for Filing with The Registrar
08 July 2025
Chill Time Campers Limited Directors Report Registrar
The Directors present their report and the accounts for the period ended 8 July 2025.
Principal activities
The principal activity of the company during the period under review was Motor Home Rentals.
Directors
The Directors who served at any time during the period were as follows:
C. Galley
J. Galley
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
J. Galley
Director
31 May 2025
Chill Time Campers Limited Balance Sheet Registrar
at
8 July 2025
Company No.
13669647
Notes
2025
2024
£
£
Fixed assets
Tangible assets
4
-74,669
74,669
Current assets
Stocks
5
-3,953
Debtors
6
22
Cash at bank and in hand
1,52547,376
1,52751,331
Creditors: Amount falling due within one year
7
(13,547)
(151,009)
Net current liabilities
(12,020)
(99,678)
Total assets less current liabilities
(12,020)
(25,009)
Creditors: Amounts falling due after more than one year
8
-
(835)
Net assets/(liabilities)
12,021
(25,844)
Capital and reserves
Called up share capital
22
Profit and loss account
10
(12,023)
(25,846)
Total equity
(12,021)
(25,844)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the period ended 8 July 2025 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 31 May 2025 and signed on its behalf by:
J. Galley
Director
31 May 2025
Chill Time Campers Limited Notes to the Accounts Registrar
for the period ended 8 July 2025
1
General information
Chill Time Campers Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 13669647
Its registered office is:
2 Roe Park
Mow Cop
Stoke-On-Trent
ST7 3PW
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of inventories recognised as an expense in the period in which the reversal occurs.

Work in progress is reflected in the accounts on a contract by contract basis by recording revenue and related costs as contract activity progresses.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Provisions
Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.
3
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the period:
22
4
Tangible fixed assets
Motor vehicles
Total
£
£
Cost or revaluation
At 1 November 2024
112,842112,842
Disposals
(112,843)
(112,843)
Depreciation
At 1 November 2024
38,17338,173
Disposals
(38,173)
(38,173)
At 8 July 2025
--
Net book values
At 31 October 2024
74,669
74,669
5
Stocks
2025
2024
£
£
Finished goods
-3,953
-3,953
6
Debtors
2025
2024
£
£
Other debtors
22
22
7
Creditors:
amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
1,509
Loans from directors
13,047149,000
Accruals and deferred income
500500
13,547151,009
8
Creditors:
amounts falling due after more than one year
2025
2024
£
£
Other creditors
-835
-835
9
Share Capital
ordinary
10
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
Chill Time Campers Limited1366964708 July 202501 November 2024false31 May 2025BTCSoftware AP Solution 2025 12.1.0212.1.02true136696472024-11-012025-07-08136696472025-07-08136696472024-10-3113669647core:WithinOneYear2025-07-0813669647core:WithinOneYear2024-10-3113669647core:AfterOneYear2025-07-0813669647core:AfterOneYear2024-10-3113669647core:ShareCapital2025-07-0813669647core:ShareCapital2024-10-3113669647core:RetainedEarningsAccumulatedLosses2025-07-0813669647core:RetainedEarningsAccumulatedLosses2024-10-3113669647countries:UnitedKingdom2024-11-012025-07-0813669647bus:RegisteredOffice2024-11-012025-07-08136696472023-11-012024-10-3113669647core:MotorVehicles2024-11-01136696472024-11-0113669647core:MotorVehicles2024-11-012025-07-0813669647core:MotorVehicles2025-07-0813669647core:RetainedEarningsAccumulatedLosses2024-11-012025-07-0813669647bus:SmallEntities2024-11-012025-07-0813669647bus:FullAccounts2024-11-012025-07-0813669647bus:AuditExempt-NoAccountantsReport2024-11-012025-07-0813669647bus:Director22024-11-012025-07-0813669647bus:PrivateLimitedCompanyLtd2024-11-012025-07-08iso4217:GBPxbrli:pure