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REGISTERED NUMBER: 05686511 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2023

FOR

CHILL LOGISTICS LIMITED

CHILL LOGISTICS LIMITED (REGISTERED NUMBER: 05686511)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHILL LOGISTICS LIMITED

COMPANY INFORMATION
for the Year Ended 31st January 2023







Director: A Reynolds





Registered office: Unit 5, Plot 11
Chanters Industrial Estate
Tyldesley Old Road
Atherton
Lancashire
M46 9BE





Registered number: 05686511 (England and Wales)





Accountants: DBF Associates
Chartered Accountants
South Cheetham B C
10 Park Place
Manchester
Lancashire
M4 4EY

CHILL LOGISTICS LIMITED (REGISTERED NUMBER: 05686511)

BALANCE SHEET
31st January 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 10,242 12,802

Current assets
Debtors 5 44,538 28,327
Cash at bank - 23,080
44,538 51,407
Creditors
Amounts falling due within one year 6 10,050 7,560
Net current assets 34,488 43,847
Total assets less current liabilities 44,730 56,649

Creditors
Amounts falling due after more than one
year

7

27,464

35,367
Net assets 17,266 21,282

Capital and reserves
Called up share capital 8 300 300
Retained earnings 16,966 20,982
Shareholders' funds 17,266 21,282

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 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.

CHILL LOGISTICS LIMITED (REGISTERED NUMBER: 05686511)

BALANCE SHEET - continued
31st January 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5th October 2023 and were signed by:





A Reynolds - Director


CHILL LOGISTICS LIMITED (REGISTERED NUMBER: 05686511)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st January 2023

1. Statutory information

Chill Logistics 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 - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. Employees and directors

The average number of employees during the year was 5 (2022 - 5 ) .

CHILL LOGISTICS LIMITED (REGISTERED NUMBER: 05686511)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st January 2023

4. Tangible fixed assets
Plant and
machinery
£   
Cost
At 1st February 2022
and 31st January 2023 25,750
Depreciation
At 1st February 2022 12,948
Charge for year 2,560
At 31st January 2023 15,508
Net book value
At 31st January 2023 10,242
At 31st January 2022 12,802

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 44,538 28,327

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 6,596 -
Trade creditors 1,318 2,243
Taxation and social security 8,985 7,708
Other creditors (6,849 ) (2,391 )
10,050 7,560

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans 27,464 35,367

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
300 ORDINARY 1 300 300