Chillmech Group Ltd 10734569 false 2024-05-01 2025-04-28 2025-04-28 The principal activity of the company is Holding Company Digita Accounts Production Advanced 6.30.9574.0 true 10734569 2024-05-01 2025-04-28 10734569 2025-04-28 10734569 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-28 10734569 bus:Micro-entities 2024-05-01 2025-04-28 10734569 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-28 10734569 bus:FilletedAccounts 2024-05-01 2025-04-28 10734569 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-28 10734569 bus:RegisteredOffice 2024-05-01 2025-04-28 10734569 bus:Director1 2024-05-01 2025-04-28 10734569 bus:Director2 2024-05-01 2025-04-28 10734569 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-28 10734569 bus:Agent1 2024-05-01 2025-04-28 10734569 countries:EnglandWales 2024-05-01 2025-04-28 10734569 2023-05-01 2024-04-30 10734569 2024-04-30 10734569 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 iso4217:GBP xbrli:pure
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Registration number: 10734569

Chillmech Group Ltd

trading as Chillmech Group

Unaudited Filleted Financial Statements

for the Period from 1 May 2024 to 28 April 2025

 

Chillmech Group Ltd

trading as Chillmech Group

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Chillmech Group Ltd

trading as Chillmech Group

Company Information

Directors

Mr Michael White

Mrs Helen White

Registered office

Chillmech House 97 Maidstone Road
Paddock Wood
Tonbridge
Kent
United Kingdom
TN12 6AE

Accountants

Alison & Ryan Robinson 22A Bank Street
Ashford
Kent
TN23 1BE

 

Chillmech Group Ltd

trading as Chillmech Group

(Registration number: 10734569)
Balance Sheet as at 28 April 2025

2025
£

2024
£

Fixed assets

800,000

800,000

Current assets

600,432

524,532

Creditors: Amounts falling due within one year

(815,431)

(739,531)

Net current liabilities

(214,999)

(214,999)

 

585,001

585,001

Capital and reserves

585,001

585,001

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Chillmech House 97 Maidstone Road
Paddock Wood
Tonbridge
Kent
TN12 6AE
United Kingdom

These financial statements were authorised for issue by the Board on 16 January 2026.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2024 - 2).

For the financial period ending 28 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Chillmech Group Ltd

trading as Chillmech Group

(Registration number: 10734569)
Balance Sheet as at 28 April 2025

Approved and authorised by the Board on 16 January 2026 and signed on its behalf by:
 

.........................................
Mr Michael White
Director