REGISTERED NUMBER: 04736362 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2025

FOR

ANGLO CHILENA LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms L P Arellano Salvo

Mr I F Hallifax

Mr C O Hallifax

SECRETARY:

Mr I F Hallifax

REGISTERED OFFICE:

Padre Mariano 236

Oficina 102

Providencia

Santiago

7500026 CHILE

REGISTERED NUMBER:

04736362 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

4,198

4,252

CURRENT ASSETS

Debtors

5

31,286

30,915

Cash at bank

13,333

5,521

44,619

36,436

CREDITORS

Amounts falling due within one year

6

24,981

30,447

NET CURRENT ASSETS

19,638

5,989

TOTAL ASSETS LESS CURRENT LIABILITIES

23,836

10,241

CREDITORS

Amounts falling due after more than one year

7

18,833

29,871

NET ASSETS/(LIABILITIES)

5,003

(19,630

)

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

4,903

(19,730

)

SHAREHOLDERS' FUNDS

5,003

(19,630

)

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 6th January 2026 and were signed on its behalf by:

Mr C O Hallifax - Director

1.	STATUTORY INFORMATION

Anglo Chilena Ltd. 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.

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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Tangible assets are measured at cost, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery 25% reducing balance

The gain or loss arising on the disposal of an asset or determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Foreign currencies

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated n foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation are included in the profit and loss account for the period.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1st June 2024

10,960

Additions

2,750

Disposals

(6,580

)

At 31st May 2025

7,130

DEPRECIATION

At 1st June 2024

6,708

Charge for year

1,263

Eliminated on disposal

(5,039

)

At 31st May 2025

2,932

NET BOOK VALUE

At 31st May 2025

4,198

At 31st May 2024

4,252

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Amounts owed by associates

31,286

30,915

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans and overdrafts

10,000

10,000

Tax

2,039

23

Amount owed on credit cards

2,849

294

Directors' loan accounts

8,808

18,930

Accrued expenses

1,285

1,200

24,981

30,447

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans - 1-2 years

10,000

10,000

Bank loans - 2-5 years

8,833

19,871

18,833

29,871

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.25

31.5.24

value:

£

£

100

Ordinary

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1st June 2024

(19,730

)

Profit for the year

24,633

At 31st May 2025

4,903

10.	RELATED PARTY DISCLOSURES

Included in debtors is an amount of £31,286. £17,286 of this is due from Experience Travel Group LLC, a company registered in Delaware, USA. £14,000 is due from Vistaz Spa, a company registered in Santiago, Chile. Both the companies are owned by Mr C O Hallifax.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr C O Hallifax.