CHILLIMINT (EUROPE) LIMITED

Company Registration Number:
06900260 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

CHILLIMINT (EUROPE) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

CHILLIMINT (EUROPE) LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 134,548 163,788
Total fixed assets: 134,548 163,788
Current assets
Stocks: 882,048 548,518
Debtors:   53,423 4,084
Cash at bank and in hand: 889,606 541,958
Total current assets: 1,825,077 1,094,560
Creditors: amounts falling due within one year:   (706,524) (85,604)
Net current assets (liabilities): 1,118,553 1,008,956
Total assets less current liabilities: 1,253,101 1,172,744
Total net assets (liabilities): 1,253,101 1,172,744
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,253,099 1,172,742
Shareholders funds: 1,253,101 1,172,744

The notes form part of these financial statements

CHILLIMINT (EUROPE) LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 May 2026
and signed on behalf of the board by:

Name: A D Jones
Status: Director

The notes form part of these financial statements

CHILLIMINT (EUROPE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at fair value of consideration received or receivable.Turnover is reduced for estimated customer returns,rebates or similar allowances.Turnover is stated net of value added tax.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost less depreciation.Depreciation is provided at rates calculated to write off the cost of fixed assets,less their estimated residual value,over their expected useful lives on the following basis:Office Equipment 25% Reducing balance.Leasehold Improvements 20% Straight Line.

Valuation and information policy

Work in progress is valued at the lower of cost or net realisable value.

Other accounting policies

Foreign Currencies-Monetary assets and liabilities in foreign currencies are translated to sterling at the rates of exchange ruling at the Balance Sheet date.Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction.Exchange rate differences are taken into account in arriving at the operating profit. Pension Schemes-The Company operates a defined contribution pension scheme.Contributions to defined contribution plans are expensed in the period to which they relate.

CHILLIMINT (EUROPE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 28 27

CHILLIMINT (EUROPE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 390,784
Additions 31,139
At 31 August 2025 421,923
Depreciation
At 01 September 2024 226,996
Charge for year 60,379
At 31 August 2025 287,375
Net book value
At 31 August 2025 134,548
At 31 August 2024 163,788