Chilled Mountain Holidays Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 06378816 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2015

for

Chilled Mountain Holidays Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

N J Pike

SECRETARY:

N J Pike

REGISTERED OFFICE:

48 Norah Lane

Higham

Rochester

Kent

ME3 7EW

REGISTERED NUMBER:

06378816 (England and Wales)

ACCOUNTANTS:

Eggleston Wiley LLP

20 Anchor Terrace

3-13 Southwark Bridge Road

London

SE1 9HQ

FIXED ASSETS

Tangible assets

2

5,023

7,534

CURRENT ASSETS

Debtors

686

3,437

Cash at bank and in hand

26,312

11,811

26,998

15,248

CREDITORS

Amounts falling due within one year

207,889

156,365

NET CURRENT LIABILITIES

(180,891

)

(141,117

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(175,868

)

(133,583

)

CAPITAL AND RESERVES

Called up share capital

3

2

Profit and loss account

(175,870

)

(133,585

)

SHAREHOLDERS' FUNDS

(175,868

)

(133,583

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 27 June 2016 and were signed by:

N J Pike - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of holidays taken within the year, 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

-

33% on reducing balance, 10% straight line, Straight line over 4 years and Straight line over 3 years

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2014

and 30 September 2015

90,987

DEPRECIATION

At 1 October 2014

83,453

Charge for year

2,511

At 30 September 2015

85,964

NET BOOK VALUE

At 30 September 2015

5,023

At 30 September 2014

7,534

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.15

30.9.14

value:

£

2

Ordinary

1

2

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end the directors, N J Pike and I P Scattergood had credit balances on their director loans of £96,315

(2014 : 86,222) and £92,723 (2014 : £63,312) respectively. These loans are interest free and repayable on

demand.