IRIS Accounts Production v25.3.0.601 05453161 director 1.6.24 31.5.25 31.5.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05453161 2024-05-31 05453161 2025-05-31 05453161 2024-06-01 2025-05-31 05453161 2023-05-31 05453161 2023-06-01 2024-05-31 05453161 2024-05-31 05453161 ns15:EnglandWales 2024-06-01 2025-05-31 05453161 ns14:PoundSterling 2024-06-01 2025-05-31 05453161 ns10:Director1 2024-06-01 2025-05-31 05453161 ns10:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 05453161 ns10:SmallEntities 2024-06-01 2025-05-31 05453161 ns10:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 05453161 ns10:SmallCompaniesRegimeForDirectorsReport 2024-06-01 2025-05-31 05453161 ns10:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 05453161 ns10:FullAccounts 2024-06-01 2025-05-31 05453161 ns10:CompanySecretary1 2024-06-01 2025-05-31 05453161 ns10:RegisteredOffice 2024-06-01 2025-05-31 05453161 ns5:CurrentFinancialInstruments 2025-05-31 05453161 ns5:CurrentFinancialInstruments 2024-05-31 05453161 ns5:ShareCapital 2025-05-31 05453161 ns5:ShareCapital 2024-05-31 05453161 ns5:RetainedEarningsAccumulatedLosses 2025-05-31 05453161 ns5:RetainedEarningsAccumulatedLosses 2024-05-31 05453161 ns5:PlantMachinery 2024-06-01 2025-05-31 05453161 ns5:PlantMachinery 2024-05-31 05453161 ns5:PlantMachinery 2025-05-31 05453161 ns5:PlantMachinery 2024-05-31 05453161 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-05-31 05453161 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-05-31

REGISTERED NUMBER: 05453161 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

CHILL MEDIA LIMITED

| CHILL MEDIA LIMITED (REGISTERED NUMBER: 05453161) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| CHILL MEDIA LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MAY 2025

| DIRECTOR: | P Dunne

| SECRETARY: | B Dunne

| REGISTERED OFFICE: | 5 Jardine House

| Harrovian Business Village

| Bessborough Road

| Harrow

| Middlesex

| HA1 3EX

| REGISTERED NUMBER: | 05453161 (England and Wales)

| ACCOUNTANTS: | David Simon Limited

| Chartered Certified Accountants

| 5 Jardine House

| Harrovian Business Village

| Bessborough Road

| Harrow

| Middlesex

| HA1 3EX

| CHILL MEDIA LIMITED (REGISTERED NUMBER: 05453161) |

STATEMENT OF FINANCIAL POSITION

31 MAY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,032 |  | 2,031 |  |

CURRENT ASSETS

Debtors | 5 | 3,425 |  | 2,407 |  |

Cash at bank and in hand | 23,377 |  | 12,561 |  |

26,802 |  | 14,968 |  |

CREDITORS

Amounts falling due within one year | 6 | 26,463 |  | 9,923 |  |

NET CURRENT ASSETS | 339 |  | 5,045 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,371 |  | 7,076 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 1,271 |  | 6,976 |  |

SHAREHOLDERS' FUNDS | 1,371 |  | 7,076 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 24 December 2025 and were signed by:

P Dunne - Director

| CHILL MEDIA LIMITED (REGISTERED NUMBER: 05453161) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1. | STATUTORY INFORMATION

| Chill Media Limited 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 represents invoiced value of services rendered.

| 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 etc | - | 33.33% 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 statement of financial position date.

| Grants receivable

| Business grants are credited to profit and loss account on an accruals basis where it is probable that they will be received.

| Government assisted loans

| Loans received through the Bounce Back Loan Scheme (BBLS) or the Coronavirus Business Interruption Loan Scheme (CBILS) are accounted for on the date the funds are received by the company. The first twelve months of the interest charge, which is funded by the government, is recognised in the profit and loss account as both an interest charge and as a government grant receivable.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

| CHILL MEDIA LIMITED (REGISTERED NUMBER: 05453161) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 June 2024 | 15,209 |  |

| Additions | 1,099 |  |

| At 31 May 2025 | 16,308 |  |

| DEPRECIATION

| At 1 June 2024 | 13,178 |  |

| Charge for year | 2,098 |  |

| At 31 May 2025 | 15,276 |  |

| NET BOOK VALUE

| At 31 May 2025 | 1,032 |  |

| At 31 May 2024 | 2,031 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 3,425 |  | 2,407 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 190 |  | - |  |

| Taxation and social security | 7,046 |  | 7,811 |  |

| Other creditors | 19,227 |  | 2,112 |  |

26,463 |  | 9,923 |  |