Accounts filed on 31-10-2016

COOLFREEZE UK LIMITED - Company Information

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Company Registration Number:
04934467 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 November 2015

End date: 31 October 2016

Abbreviated Balance sheet

As at 31 October 2016

	Notes	2016 £	2015 £
Fixed assets
Intangible assets:	2	105,390	120,268
Tangible assets:	3	33,396	39,805
Total fixed assets:		138,786	160,073
Current assets
Stocks:		519,351	358,083
Debtors:		367,727	278,903
Cash at bank and in hand:		558,361	543,906
Total current assets:		1,445,439	1,180,892
Creditors: amounts falling due within one year:		( 785,480 )	( 542,431 )
Net current assets (liabilities):		659,959	638,461
Total assets less current liabilities:		798,745	798,534
Total net assets (liabilities):		798,745	798,534

The notes form part of these financial statements

Balance sheet continued

As at 31 October 2016

	Notes	2016 £	2015 £
Capital and reserves
Called up share capital:	4	1,000	1,000
Profit and loss account:		797,745	797,534
Shareholders funds:		798,745	798,534

For the year ending 31 October 2016 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.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities 2015.

The financial statements were approved by the Board of Directors on 17 February 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: Nicholas Lamb
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts

for the Period Ended 31 October 2016

1. Accounting policies

Basis of measurement and preparation of accounts

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)

Tangible fixed assets depreciation policy

Depreciation is provided by the company to write off the cost of the asset over its estimated useful life as follows:
Plant, office equipment and vehicles 25% reducing balance
IT equipment 33.33% reducing balance

Intangible fixed assets amortisation policy

Amortisation is provided at 5% straight line per annum

Notes to the Abbreviated Accounts

for the Period Ended 31 October 2016

2. Intangible assets

	Total
Cost	£
01 November 2015:	297,572
Additions:	0
Disposals:	0
Revaluations:	0
Transfers:	0
31 October 2016:	297,572
Amortisation
01 November 2015:	177,304
Provided during the period:	14,878
On disposals:	0
Other Adjustments:	0
31 October 2016:	192,182
Net book value
31 October 2016:	105,390
31 October 2015:	120,268

Notes to the Abbreviated Accounts

for the Period Ended 31 October 2016

3. Tangible assets

	Total
Cost	£
01 November 2015:	151,847
Additions:	4,700
Disposals:	( 833 )
Revaluations:	0
Transfers:	0
31 October 2016:	155,714
Depreciation
01 November 2015:	112,042
Charge for year:	11,109
On disposals:	( 833 )
Other adjustments:	0
31 October 2016:	122,318
Net book value
31 October 2016:	33,396
31 October 2015:	39,805

Notes to the Abbreviated Accounts

for the Period Ended 31 October 2016

4. Called up share capital

Allotted, called up and paid

Previous period			2015
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	1,000	1.00	1,000
Preference shares:			0
Total share capital (£):			1,000

Current period			2016
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	1,000	1.00	1,000
Preference shares:			0
Total share capital (£):			1,000

Accounts filed on 31-10-2016