CHILLIMINT INVESTMENTS LTD

Company Registration Number:
07664112 (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 INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

CHILLIMINT INVESTMENTS LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 4,152,287 3,999,864
Investments: 4 750,001 750,001
Total fixed assets: 4,902,288 4,749,865
Current assets
Debtors: 5 1,550,000 2,381,847
Cash at bank and in hand: 1,539,377 1,140,125
Total current assets: 3,089,377 3,521,972
Creditors: amounts falling due within one year:   (152,074) (636,078)
Net current assets (liabilities): 2,937,303 2,885,894
Total assets less current liabilities: 7,839,591 7,635,759
Creditors: amounts falling due after more than one year:   0 (63,371)
Total net assets (liabilities): 7,839,591 7,572,388
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 7,839,491 7,572,288
Shareholders funds: 7,839,591 7,572,388

The notes form part of these financial statements

CHILLIMINT INVESTMENTS LTD

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 08 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 INVESTMENTS LTD

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 the 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:Freehold Property 0% Straight Line,Office Equipment and Fixtures 25% Reducing Balance,Motor Vehicles 25% Reducing Balance.

Other accounting policies

Pension Scheme-The Company operates a defined contribution pension scheme.Defined contribution plans are expensed in the period to which they relate.

CHILLIMINT INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

CHILLIMINT INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 4,167,883
Additions 223,132
At 31 August 2025 4,391,015
Depreciation
At 01 September 2024 168,019
Charge for year 70,709
At 31 August 2025 238,728
Net book value
At 31 August 2025 4,152,287
At 31 August 2024 3,999,864

CHILLIMINT INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Fixed investments

Investments are held in Chillimint Holdings Limited and Chillimint Associates Limited.

CHILLIMINT INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 1,200,000 1,550,000