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Company Registration No. 12328441 (England and Wales)
CHILLXPRESS LTD Unaudited accounts for the year ended 30 November 2023
CHILLXPRESS LTD Unaudited accounts Contents
Page
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CHILLXPRESS LTD Company Information for the year ended 30 November 2023
Director
L Smith
Company Number
12328441 (England and Wales)
Registered Office
2 PRIORY WAY ST. GEORGES TELFORD TF2 9YQ UNITED KINGDOM
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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CHILLXPRESS LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
933,303 
974,440 
Current assets
Debtors
261,493 
345,980 
Cash at bank and in hand
3,428 
82,827 
264,921 
428,807 
Creditors: amounts falling due within one year
(519,283)
(623,898)
Net current liabilities
(254,362)
(195,091)
Total assets less current liabilities
678,941 
779,349 
Creditors: amounts falling due after more than one year
(460,284)
(545,955)
Provisions for liabilities
Deferred tax
(172,072)
(179,888)
Net assets
46,585 
53,506 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
46,583 
53,504 
Shareholders' funds
46,585 
53,506 
For the year ending 30 November 2023 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 27 November 2024 and were signed on its behalf by
L Smith Director Company Registration No. 12328441
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CHILLXPRESS LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
CHILLXPRESS LTD is a private company, limited by shares, registered in England and Wales, registration number 12328441. The registered office is 2 PRIORY WAY, ST. GEORGES, TELFORD, TF2 9YQ, UNITED KINGDOM.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% per annum reducing balance
Motor vehicles
10% per annum reducing balance
Fixtures & fittings
25% per annum reducing balance
Computer equipment
15% per annum reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 December 2022
27,660 
9,378 
1,127,970 
1,150 
5,288 
1,171,446 
Additions
- 
- 
166,930 
- 
1,607 
168,537 
Disposals
- 
- 
(130,565)
- 
- 
(130,565)
At 30 November 2023
27,660 
9,378 
1,164,335 
1,150 
6,895 
1,209,418 
Depreciation
At 1 December 2022
- 
2,428 
192,704 
589 
1,285 
197,006 
Charge for the year
- 
782 
99,350 
216 
631 
100,979 
On disposals
- 
- 
(21,870)
- 
- 
(21,870)
At 30 November 2023
- 
3,210 
270,184 
805 
1,916 
276,115 
Net book value
At 30 November 2023
27,660 
6,168 
894,151 
345 
4,979 
933,303 
At 30 November 2022
27,660 
6,950 
935,266 
561 
4,003 
974,440 
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CHILLXPRESS LTD Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
242,962 
345,926 
Accrued income and prepayments
18,531 
- 
Other debtors
- 
54 
261,493 
345,980 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
208,310 
245,888 
Obligations under finance leases and hire purchase contracts
184,646 
292,930 
Trade creditors
118,074 
34,825 
Taxes and social security
5,669 
47,199 
Other creditors
121 
- 
Loans from directors
383 
956 
Accruals
2,080 
2,100 
519,283 
623,898 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
26,495 
35,803 
Obligations under finance leases and hire purchase contracts
433,789 
510,152 
460,284 
545,955 
8
Average number of employees
During the year the average number of employees was 5 (2022: 14).
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