1 May 2024 false No description of principal activity Taxfiler 2024.6 14800028 business:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 14800028 2024-04-30 14800028 2024-05-01 2025-04-30 14800028 business:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 14800028 business:FilletedAccounts 2024-05-01 2025-04-30 14800028 2025-04-30 14800028 business:Director1 2024-05-01 2025-04-30 14800028 business:Director2 2024-05-01 2025-04-30 14800028 business:RegisteredOffice 2024-05-01 2025-04-30 14800028 2024-04-30 14800028 core:WithinOneYear 2025-04-30 14800028 core:WithinOneYear 2024-04-30 14800028 countries:EnglandWales 2024-05-01 2025-04-30 14800028 2023-04-13 2024-04-30 14800028 business:Micro-entities 2024-05-01 2025-04-30 iso4217:GBP xbrli:pure
Company Registration No. 14800028 (England and Wales)
Chill Cafe Ltd Unaudited accounts for the year ended 30 April 2025
Chill Cafe Ltd Annual report and unaudited accounts for the year ended 30 April 2025
CONTENTS
PAGE
Company information
3
Accountants' report
4
Statement of financial position
5
- 2 -
Chill Cafe Ltd Company Information for the year ended 30 April 2025
Directors
Justin Robert Lord Jill Louise Penfold
Company Number
14800028 (England and Wales)
Registered Office
Flat 8 Devonshire House West Street Tavistock PL19 8AN England
Accountants
Greenscombe Accounting Ltd 2 Briston Orchard St Mellion Saltash Cornwall PL12 6RQ
- 3 -
Chill Cafe Ltd Accountants' report
Accountants' report to the board of directors of Chill Cafe Ltd on the preparation of the unaudited statutory accounts for the year ended 30 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Chill Cafe Ltd for the year ended 30 April 2025 as set out on pages 5 - 5 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Chill Cafe Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Chill Cafe Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chill Cafe Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Chill Cafe Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Chill Cafe Ltd. You consider that Chill Cafe Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Chill Cafe Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Greenscombe Accounting Ltd 2 Briston Orchard St Mellion Saltash Cornwall PL12 6RQ 29 October 2025
- 4 -
Chill Cafe Ltd Statement of Financial Position as at 30 April 2025
2025
2024
£
£
Fixed assets
21,886
27,063
Current assets
69,921
35,014
Creditors: amounts falling due within one year
(70,937)
(34,217)
Net current (liabilities)/assets
(1,016)
797
Total assets less current liabilities
20,870
27,860
Accruals and deferred income
(62)
-
Net assets
20,808
27,860
Capital and reserves
20,808
27,860
NOTES TO THE ACCOUNTS
1 Statutory information
Chill Cafe Ltd is a private company, limited by shares, registered in England and Wales, registration number 14800028. The registered office is Flat 8 Devonshire House, West Street, Tavistock, PL19 8AN, England.
2 Average number of employees
During the year the average number of employees was 18 (2024: 18).
For the year ending 30 April 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 29 October 2025
Justin Robert Lord Director Company Registration No. 14800028
- 5 -