COOLFREEZE UK LIMITED

Company Registration Number:
04934467 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

COOLFREEZE UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

COOLFREEZE UK LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 1,240 16,118
Tangible assets: 4 23,440 31,251
Total fixed assets: 24,680 47,369
Current assets
Stocks: 758,984 484,377
Debtors:   503,577 445,601
Cash at bank and in hand: 352,704 446,283
Total current assets: 1,615,265 1,376,261
Creditors: amounts falling due within one year:   (809,646) (593,381)
Net current assets (liabilities): 805,619 782,880
Total assets less current liabilities: 830,299 830,249
Total net assets (liabilities): 830,299 830,249
Capital and reserves
Called up share capital: 830,299 830,249
Shareholders funds: 830,299 830,249

The notes form part of these financial statements

COOLFREEZE UK LIMITED

Balance sheet statements

For the year ending 31 October 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 December 2023
and signed on behalf of the board by:

Name: N Lamb
Status: Director

The notes form part of these financial statements

COOLFREEZE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COOLFREEZE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 20 20

COOLFREEZE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Intangible Assets

Total
Cost £
At 01 November 2022 297,572
At 31 October 2023 297,572
Amortisation
At 01 November 2022 281,454
Charge for year 14,878
At 31 October 2023 296,332
Net book value
At 31 October 2023 1,240
At 31 October 2022 16,118

COOLFREEZE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 147,899
At 31 October 2023 147,899
Depreciation
At 01 November 2022 116,648
Charge for year 7,811
At 31 October 2023 124,459
Net book value
At 31 October 2023 23,440
At 31 October 2022 31,251