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Registered number: 13086328
Rex Refrigeration Ltd
Unaudited Financial Statements
For the Period 17 December 2020 to 31 December 2021
Shaikh & Co Ltd

Chartered Certified Accountants

Page 1
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13086328
31 December 2021
Notes £ £
CURRENT ASSETS
Debtors 3 13,081
Cash at bank and in hand 47
13,128
Creditors: Amounts Falling Due Within One Year 4 (32,825 )
NET CURRENT ASSETS (LIABILITIES) (19,697 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,697 )
NET LIABILITIES (19,697 )
CAPITAL AND RESERVES
Called up share capital 5 100
Profit and Loss Account (19,797 )
SHAREHOLDERS' FUNDS (19,697)
For the period ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Martin Porter
Director
14/09/2022
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
3. Debtors
31 December 2021
£
Due within one year
Intercompany - Rexmartin 3,625
Director's loan account 9,456
13,081
4. Creditors: Amounts Falling Due Within One Year
31 December 2021
£
Trade creditors 220
VAT 407
Intercompany - MobilChef 29,198
Accruals and deferred income 3,000
32,825
5. Share Capital
31 December 2021
Allotted, Called up and fully paid 100
Page 2
Page 3
6. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 17 December 2020 Amounts advanced Amounts repaid Amounts written off As at 31 December 2021
£ £ £ £ £
Mr Martin Porter - 36,348 (26,892 ) - 9,456
The above loan is unsecured, interest free and repayable on demand.
7. General Information
Rex Refrigeration Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13086328 . The registered office is 51 St. Mary's Road, Tonbridge, TN9 2LE.
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