REGISTERED NUMBER: 07812883 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Chillout Mountain UK Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T Clements

J Bexon

S Carstensen

REGISTERED OFFICE:

Holly Cottage, Rowland

Bakewell

Derby

DE45 1NR

REGISTERED NUMBER:

07812883 (England and Wales)

ACCOUNTANTS:

EWP Limited

20 Anchor Terrace

3-13 Southwark Bridge Road

London

SE1 9HQ

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

358,686

366,686

358,686

366,686

CURRENT ASSETS

Debtors

6

101,811

97,031

Cash at bank

158,627

167,651

260,438

264,682

CREDITORS

Amounts falling due within one year

7

656,141

665,050

NET CURRENT LIABILITIES

(395,703

)

(400,368

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(37,017

)

(33,682

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(37,019

)

(33,684

)

SHAREHOLDERS' FUNDS

(37,017

)

(33,682

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 4 June 2026 and were signed on its behalf by:

T Clements - Director

1.	STATUTORY INFORMATION

Chillout Mountain UK Limited 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.

Turnover

Turnover represents amounts invoiced for holidays with a departure date during the period, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

Straight line over 3 years

Investments in associates

Investments in associate undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

2,466

DEPRECIATION

At 1 October 2024

and 30 September 2025

2,466

NET BOOK VALUE

At 30 September 2025

-

5.	FIXED ASSET INVESTMENTS

30.9.25

30.9.24

£

£

Participating interests

113

113

Loans to undertakings in which the company has a participating interest

358,573

366,573

358,686

366,686

Additional information is as follows:

Interest

in

associate

£

COST

At 1 October 2024

and 30 September 2025

113

NET BOOK VALUE

At 30 September 2025

113

At 30 September 2024

113

Loans to

associates

£

At 1 October 2024

and 30 September 2025

358,573

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Amounts owed by group undertakings

101,811

96,836

Other debtors

-

195

101,811

97,031

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Taxation and social security

-

(2,536

)

Other creditors

656,141

667,586

656,141

665,050

8.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.