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REGISTERED NUMBER: 10071398 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

Jorvik Refrigeration Limited

Jorvik Refrigeration Limited (Registered number: 10071398)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jorvik Refrigeration Limited

Company Information
for the Year Ended 31 March 2022







DIRECTOR: L Barker





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 10071398 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

Jorvik Refrigeration Limited (Registered number: 10071398)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,638 40,235

CURRENT ASSETS
Stocks 16,668 3,050
Debtors 5 153,256 218,987
Cash at bank 48,140 23,293
218,064 245,330
CREDITORS
Amounts falling due within one year 6 52,910 79,186
NET CURRENT ASSETS 165,154 166,144
TOTAL ASSETS LESS CURRENT
LIABILITIES

195,792

206,379

CREDITORS
Amounts falling due after more than one
year

7

(4,546

)

(11,510

)

PROVISIONS FOR LIABILITIES (5,821 ) (7,645 )
NET ASSETS 185,425 187,224

CAPITAL AND RESERVES
Called up share capital 8 10 10
Retained earnings 185,415 187,214
SHAREHOLDERS' FUNDS 185,425 187,224

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Jorvik Refrigeration Limited (Registered number: 10071398)

Balance Sheet - continued
31 March 2022


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 director and authorised for issue on 11 August 2022 and were signed by:





L Barker - Director


Jorvik Refrigeration Limited (Registered number: 10071398)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Jorvik Refrigeration 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Jorvik Refrigeration Limited (Registered number: 10071398)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2021 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2021 68,607 4,295 72,902
Additions - 881 881
At 31 March 2022 68,607 5,176 73,783
DEPRECIATION
At 1 April 2021 29,873 2,794 32,667
Charge for year 9,685 793 10,478
At 31 March 2022 39,558 3,587 43,145
NET BOOK VALUE
At 31 March 2022 29,049 1,589 30,638
At 31 March 2021 38,734 1,501 40,235

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade debtors 23,244 83,768
Other debtors 130,012 135,219
153,256 218,987

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Hire purchase contracts 6,964 6,964
Trade creditors 2,475 13,655
Taxation and social security 37,734 50,154
Other creditors 5,737 8,413
52,910 79,186

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.22 31.3.21
£    £   
Hire purchase contracts 4,546 11,510

Jorvik Refrigeration Limited (Registered number: 10071398)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.3.22 31.3.21
value: £    £   
10 Ordinary £1 10 10

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2022 and 31 March 2021:

31.3.22 31.3.21
£    £   
L Barker
Balance outstanding at start of year 101,000 60,000
Amounts advanced 95,000 101,000
Amounts repaid (101,000 ) (60,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 95,000 101,000

The overdrawn director's loan account was repaid in full within nine months following the year-end.