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REGISTERED NUMBER: 05447734 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2023 TO 31 DECEMBER 2024

FOR

B.H. REFRIGERATION LIMITED

B.H. REFRIGERATION LIMITED (BY SHARES) (REGISTERED NUMBER: 05447734)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2023 TO 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2


B.H. REFRIGERATION LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE PERIOD 1 JULY 2023 TO 31 DECEMBER 2024







DIRECTOR: Mr Steven Johnson





REGISTERED OFFICE: Unit 2F
Larpool Lane Industrial Estate
Whitby
North Yorkshire
YO22 4LX





REGISTERED NUMBER: 05447734 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
5&6 Manor Court
Manor Garth
Scarborough
North Yorkshire
YO11 3TU

B.H. REFRIGERATION LIMITED (BY SHARES) (REGISTERED NUMBER: 05447734)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
£    £    £    £   
FIXED ASSETS 31,270 1,094

CURRENT ASSETS 55,963 69,809

CREDITORS
Amounts falling due within one year (108,773 ) (76,377 )
NET CURRENT LIABILITIES (52,810 ) (6,568 )
TOTAL ASSETS LESS CURRENT LIABILITIES (21,540 ) (5,474 )

CREDITORS
Amounts falling due after more than
one year

9,813

6,000
NET LIABILITIES (31,353 ) (11,474 )

CAPITAL AND RESERVES (31,353 ) (11,474 )

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 3 (2023 - 4 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2024 and the year ended 30 June 2023:

2024 2023
£    £   
Mr Brian Newman Hitchcock
Balance outstanding at start of period - 8,869
Amounts advanced - 1,773
Amounts repaid - (10,642 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - -

The amounts above represent aggregates of the advances and repayments made in the year.

The loan is unsecured and repayable on demand. Interest has been charged at a rate of 2% per annum on any outstanding advances during the year.



B.H. REFRIGERATION LIMITED (BY SHARES) (REGISTERED NUMBER: 05447734)

BALANCE SHEET - continued
31 DECEMBER 2024


The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the Company to obtain an audit of its financial statements for the period ended 31 December 2024 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 6 March 2025 and were signed by:





Mr Steven Johnson - Director