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Registered number: 06682587
Chillisolutions Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Johnston Wood Roach Ltd
Chillisolutions Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Chillisolutions Limited
Company Information
For The Year Ended 31 August 2025
Company Information

Directors | Mr Andrew Bohea
| Mrs Christina Bohea
Company Number | 06682587
Registered Office | Unit 16 Somerset House
| Hussar Court
| Waterlooville
| Hampshire
| PO7 7SG
Accountants | Johnston Wood Roach Ltd
| 24 Picton House Hussar Court, Westside View
| Waterlooville
| PO7 7SQ

Page 1
Page 2
Chillisolutions Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 06682587

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 42,180 |  | 43,460
|  |  | 42,180 |  | 43,460
CURRENT ASSETS
Debtors | 5 | 339,785 |  | 318,457 |
Cash at bank and in hand |  | 245,128 |  | 262,058 |
|  | 584,913 |  | 580,515 |
Creditors: Amounts Falling Due Within One Year | 6 | (267,144 ) |  | (270,676 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 317,769 |  | 309,839
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 359,949 |  | 353,299
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (4,500 )
PROVISIONS FOR LIABILITIES
Provisions For Charges |  |  | (10,000 ) |  | (10,000 )
Deferred Taxation |  |  | (2,575 ) |  | (2,683 )
NET ASSETS |  |  | 347,374 |  | 336,116
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | 346,374 |  | 335,116
SHAREHOLDERS' FUNDS |  |  | 347,374 |  | 336,116

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Chillisolutions Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Andrew Bohea Director
8 January 2026

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Chillisolutions Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Chillisolutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06682587 . The registered office is Unit 16 Somerset House, Hussar Court, Waterlooville, Hampshire, PO7 7SG.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The accounts represent the company as an individual entity.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Significant judgements and estimations
The preparation of financial statements requires the use of estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amounts.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | 2% on cost
Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 25% reducing balance
Computer Equipment | 25% reducing balance

2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
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Chillisolutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
2.6. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 28 (2024: 28)
28 28
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 September 2024 | 33,026 | 9,275 | 3,068 | 23,748 | 69,117
Additions | - | 3,167 | - | - | 3,167
As at 31 August 2025 | 33,026 | 12,442 | 3,068 | 23,748 | 72,284
Depreciation
As at 1 September 2024 | 1,321 | 8,981 | 1,285 | 14,070 | 25,657
Provided during the period | 661 | 470 | 594 | 2,722 | 4,447
As at 31 August 2025 | 1,982 | 9,451 | 1,879 | 16,792 | 30,104
Net Book Value
As at 31 August 2025 | 31,044 | 2,991 | 1,189 | 6,956 | 42,180
As at 1 September 2024 | 31,705 | 294 | 1,783 | 9,678 | 43,460

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 295,995 |  | 257,246
Amounts owed by group undertakings | 33,800 |  | 51,383
Other debtors | 9,990 |  | 9,828
| 339,785 |  | 318,457

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Chillisolutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 452 |  | 830
Bank loans and overdrafts | 4,500 |  | 6,000
Amounts owed to group undertakings | 18,621 |  | -
Other creditors | 25,352 |  | 36,392
Taxation and social security | 218,219 |  | 227,454
| 267,144 |  | 270,676

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 4,500

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
510 Ordinary A shares of £ 1.00 each | 510 |  | 510
490 Ordinary B shares of £ 1.00 each | 490 |  | 490
| 1,000 |  | 1,000

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