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REGISTERED NUMBER: 03647148 (England and Wales)











Cranbourne Refrigeration Limited

Unaudited Financial Statements

for the Year Ended 31 March 2022






Cranbourne Refrigeration Limited (Registered number: 03647148)






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


Cranbourne Refrigeration Limited

Company Information
for the Year Ended 31 March 2022







Director: D Brown





Secretary: Mrs S Brown





Registered office: 76 Manchester Road
Denton
Manchester
M34 3PS





Registered number: 03647148 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
76 Manchester Road
Denton
Manchester
M34 3PS

Cranbourne Refrigeration Limited (Registered number: 03647148)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £   
Fixed assets
Tangible assets 4 2,082 2,445

Current assets
Debtors 5 29,813 5,591
Cash at bank 319 41,058
30,132 46,649
Creditors
Amounts falling due within one year 6 (24,564 ) (45,938 )
Net current assets 5,568 711
Total assets less current liabilities 7,650 3,156

Provisions for liabilities (331 ) (386 )
Net assets 7,319 2,770

Capital and reserves
Called up share capital 7 10 10
Retained earnings 7,309 2,760
Shareholders' funds 7,319 2,770

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 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.

Cranbourne Refrigeration Limited (Registered number: 03647148)

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 3 August 2022 and were signed by:





D Brown - Director


Cranbourne Refrigeration Limited (Registered number: 03647148)

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

1. Statutory information

Cranbourne 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.
Office equipment - 25% on reducing balance
Tools - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

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.

Cranbourne Refrigeration Limited (Registered number: 03647148)

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 2 (2021 - 2 ) .

4. Tangible fixed assets
Office Motor Computer
equipment Tools vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 April 2021 97 5,774 20,479 2,288 28,638
Additions - 250 - - 250
At 31 March 2022 97 6,024 20,479 2,288 28,888
Depreciation
At 1 April 2021 97 4,741 19,344 2,011 26,193
Charge for year - 192 284 137 613
At 31 March 2022 97 4,933 19,628 2,148 26,806
Net book value
At 31 March 2022 - 1,091 851 140 2,082
At 31 March 2021 - 1,033 1,135 277 2,445

5. Debtors: amounts falling due within one year
31.3.22 31.3.21
£    £   
Trade debtors 25,007 5,414
Other debtors 4,806 177
29,813 5,591

6. Creditors: amounts falling due within one year
31.3.22 31.3.21
£    £   
Bank loans and overdrafts 2,853 28,305
Trade creditors 9,835 27
Corporation tax 5,755 7,687
VAT 3,587 4,946
Other creditors - 3,010
Company Credit Cards 804 216
Directors' current accounts 80 147
Accrued expenses 1,650 1,600
24,564 45,938

Cranbourne Refrigeration Limited (Registered number: 03647148)

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

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.22 31.3.21
value: £    £   
100 Ordinary Shares £0.10 10 10