Chillisolutions Limited

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

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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.

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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)

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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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