COOLFREEZE UK LIMITED

COOLFREEZE UK LIMITED

COOLFREEZE UK LIMITED - Company Information

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COOLFREEZE UK LIMITED

Company Registration Number:
04934467 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2019

Period of accounts

Start date: 01 November 2018

End date: 31 October 2019

COOLFREEZE UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2019

Balance sheet
Notes

COOLFREEZE UK LIMITED

Balance sheet

As at 31 October 2019


Notes
2019
2018


£
£
Fixed assets
Intangible assets: 3 60,754 75,633
Tangible assets: 4 35,440 33,800
Total fixed assets: 96,194 109,433
Current assets
Stocks: 543,477 437,393
Debtors:   339,868 386,903
Cash at bank and in hand: 747,465 746,984
Total current assets: 1,630,810 1,571,280
Creditors: amounts falling due within one year:   (926,591) (880,722)
Net current assets (liabilities): 704,219 690,558
Total assets less current liabilities: 800,413 799,991
Total net assets (liabilities): 800,413 799,991
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 799,413 798,991
Shareholders funds: 800,413 799,991

The notes form part of these financial statements

COOLFREEZE UK LIMITED

Balance sheet statements

For the year ending 31 October 2019 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 16 June 2020
and signed on behalf of the board by:

Name: Nicholas Lamb
Status: Director

The notes form part of these financial statements

COOLFREEZE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2019

1. Accounting policies

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

COOLFREEZE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2019

2. Employees

2019 2018
Average number of employees during the period 19 20

COOLFREEZE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2019

3. Intangible Assets

Total
Cost £
At 01 November 2018 297,572
At 31 October 2019 297,572
Amortisation
At 01 November 2018 221,939
Charge for year 14,879
At 31 October 2019 236,818
Net book value
At 31 October 2019 60,754
At 31 October 2018 75,633

COOLFREEZE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2019

4. Tangible Assets

Total
Cost £
At 01 November 2018 159,764
Additions 15,715
Disposals (16,131)
At 31 October 2019 159,348
Depreciation
At 01 November 2018 125,964
Charge for year 11,563
On disposals (13,619)
At 31 October 2019 123,908
Net book value
At 31 October 2019 35,440
At 31 October 2018 33,800