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 2020

Period of accounts

Start date: 01 November 2019

End date: 31 October 2020

COOLFREEZE UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2020

Balance sheet
Notes

COOLFREEZE UK LIMITED

Balance sheet

As at 31 October 2020


Notes
2020
2019


£
£
Fixed assets
Intangible assets: 3 45,875 60,754
Tangible assets: 4 44,419 35,440
Total fixed assets: 90,294 96,194
Current assets
Stocks: 480,221 543,477
Debtors:   214,520 339,868
Cash at bank and in hand: 609,040 747,465
Total current assets: 1,303,781 1,630,810
Creditors: amounts falling due within one year:   (598,653) (926,591)
Net current assets (liabilities): 705,128 704,219
Total assets less current liabilities: 795,422 800,413
Total net assets (liabilities): 795,422 800,413
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 794,422 799,413
Shareholders funds: 795,422 800,413

The notes form part of these financial statements

COOLFREEZE UK LIMITED

Balance sheet statements

For the year ending 31 October 2020 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 01 March 2021
and signed on behalf of the board by:

Name: N 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 2020

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 2020

2. Employees

2020 2019
Average number of employees during the period 20 21

COOLFREEZE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2020

3. Intangible Assets

Total
Cost £
At 01 November 2019 297,572
At 31 October 2020 297,572
Amortisation
At 01 November 2019 236,818
Charge for year 14,879
At 31 October 2020 251,697
Net book value
At 31 October 2020 45,875
At 31 October 2019 60,754

COOLFREEZE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2020

4. Tangible Assets

Total
Cost £
At 01 November 2019 159,348
Additions 33,904
Disposals (31,500)
At 31 October 2020 161,752
Depreciation
At 01 November 2019 123,908
Charge for year 11,946
On disposals (18,521)
At 31 October 2020 117,333
Net book value
At 31 October 2020 44,419
At 31 October 2019 35,440