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Company Registration No. 14204543 (England and Wales)
WELLFRIO LTD Unaudited accounts for the year ended 30 June 2024
WELLFRIO LTD Unaudited accounts Contents
Page
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WELLFRIO LTD Company Information for the year ended 30 June 2024
Director
Marian Iulian DACHE
Company Number
14204543 (England and Wales)
Registered Office
16 LYNTON ROAD SOUTH GRAVESEND DA11 7NF ENGLAND
Accountants
Lexarox Ltd Unit 128 203-213 Mare Street London LONDON E8 3JS
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WELLFRIO LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
933 
- 
Cash at bank and in hand
15,652 
18,064 
16,585 
18,064 
Creditors: amounts falling due within one year
9,307 
(2,465)
Net current assets
25,892 
15,599 
Net assets
25,892 
15,599 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
25,891 
15,598 
Shareholders' funds
25,892 
15,599 
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 September 2024 and were signed on its behalf by
Marian Iulian DACHE Director Company Registration No. 14204543
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WELLFRIO LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
WELLFRIO LTD is a private company, limited by shares, registered in England and Wales, registration number 14204543. The registered office is 16 LYNTON ROAD SOUTH, GRAVESEND, DA11 7NF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
933 
- 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,298 
1,974 
Taxes and social security
3,084 
3,659 
Other creditors
(833)
- 
Loans from directors
(17,856)
(3,168)
(9,307)
2,465 
6
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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