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REGISTERED NUMBER: 05146918 (England and Wales)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

CHILLER BOX LIMITED

CHILLER BOX LIMITED (REGISTERED NUMBER: 05146918)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHILLER BOX LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: Mr M A Poumpouris
Mr M S Michael





SECRETARY: Mr M A Poumpouris





REGISTERED OFFICE: 495 Green Lanes
London
N13 4BS





REGISTERED NUMBER: 05146918 (England and Wales)





ACCOUNTANTS: Avraam Associates Limited
Chartered Accountants
495 Green Lanes
London
N13 4BS

CHILLER BOX LIMITED (REGISTERED NUMBER: 05146918)

BALANCE SHEET
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,368 2,223
Investments 5 47,671 44,971
56,039 47,194

CURRENT ASSETS
Debtors 6 197,344 125,116
Cash at bank 50,949 259,133
248,293 384,249
CREDITORS
Amounts falling due within one year 7 286,145 365,877
NET CURRENT (LIABILITIES)/ASSETS (37,852 ) 18,372
TOTAL ASSETS LESS CURRENT LIABILITIES 18,187 65,566

CREDITORS
Amounts falling due after more than one
year

8

(14,167

)

(24,167

)

PROVISIONS FOR LIABILITIES 10 (1,946 ) (377 )
NET ASSETS 2,074 41,022

CAPITAL AND RESERVES
Called up share capital 11 100 100
Revaluation reserve 12 1,741 -
Retained earnings 233 40,922
SHAREHOLDERS' FUNDS 2,074 41,022

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CHILLER BOX LIMITED (REGISTERED NUMBER: 05146918)

BALANCE SHEET - continued
31ST DECEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13th August 2024 and were signed on its behalf by:




Mr M A Poumpouris - Director



Mr M S Michael - Director


CHILLER BOX LIMITED (REGISTERED NUMBER: 05146918)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Chiller Box 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

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 etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 6 ) .

CHILLER BOX LIMITED (REGISTERED NUMBER: 05146918)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st January 2023 69,932
Additions 8,934
At 31st December 2023 78,866
DEPRECIATION
At 1st January 2023 67,709
Charge for year 2,789
At 31st December 2023 70,498
NET BOOK VALUE
At 31st December 2023 8,368
At 31st December 2022 2,223

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1st January 2023 44,971
Revaluations 2,700
At 31st December 2023 47,671
NET BOOK VALUE
At 31st December 2023 47,671
At 31st December 2022 44,971

Cost or valuation at 31st December 2023 is represented by:

Other
investments
£   
Valuation in 2023 47,671

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 163,731 92,800
Other debtors 33,613 32,316
197,344 125,116

CHILLER BOX LIMITED (REGISTERED NUMBER: 05146918)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 17,277 10,000
Trade creditors 228,738 292,445
Taxation and social security 33,239 40,375
Other creditors 6,891 23,057
286,145 365,877

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 14,167 24,167

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 26,035 11,720
Between one and five years 10,743 22,463
36,778 34,183

10. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 1,946 377

Deferred
tax
£   
Balance at 1st January 2023 377
Charge to Income Statement during year 1,569
Balance at 31st December 2023 1,946

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

CHILLER BOX LIMITED (REGISTERED NUMBER: 05146918)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

12. RESERVES
Revaluation
reserve
£   
Transfer 1,741

At 31st December 2023 1,741

13. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st December 2023 and 31st December 2022:

2023 2022
£    £   
Mr M A Poumpouris
Balance outstanding at start of year - 42,565
Amounts advanced 61,963 61,250
Amounts repaid (51,500 ) (103,815 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,463 -

Mr M S Michael
Balance outstanding at start of year - 42,565
Amounts advanced 61,963 61,250
Amounts repaid (51,500 ) (103,815 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,463 -