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Registered Number: 11425332
England and Wales

 

 

 

THE COLDROOM LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Director Olukayode Williams
Registered Number 11425332
Registered Office 335A
Thorpe Road
Peterborough
PE3 6LU
Accountants Sovereign Accountants
6 Bleinheim Court
Peppercorn Close
Peterborough
PE1 2DU
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 June 2024.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
Olukayode Williams
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Olukayode Williams
Director

Date approved: 21 March 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 June 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Sovereign Accountants
30 June 2024



....................................................

Sovereign Accountants

6 Bleinheim Court
Peppercorn Close
Peterborough
PE1 2DU
21 March 2025
3
 
 
Notes
 
2024
£
  2023
£
Turnover 584,353    605,613 
Cost of sales (472,716)   (521,055)
Gross profit 111,637    84,558 
Selling and distribution costs (15,105)   (3,380)
Administrative expenses (87,000)   (66,616)
Other operating income 262    10 
Operating profit 9,794    14,572 
Profit/(Loss) on ordinary activities before taxation 9,794    14,572 
Tax on profit on ordinary activities (2,124)   (3,171)
Profit/(Loss) for the financial year 7,670    11,401 
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 3,724    4,561 
3,724    4,561 
Current assets      
Stocks 4 19,071    22,766 
Debtors 5 25,002    6,977 
Cash at bank and in hand 21,600    6,106 
65,673    35,849 
Creditors: amount falling due within one year 6 (44,547)   (22,486)
Net current assets 21,126    13,363 
 
Total assets less current liabilities 24,850    17,924 
Net assets 24,850    17,924 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 24,750    17,824 
Shareholders' funds 24,850    17,924 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 21 March 2025 and were signed by:


-------------------------------
Olukayode Williams
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 July 2022 100  6,423  6,523 
Profit for the year 11,401  11,401 
Total comprehensive income for the year 11,401  11,401 
Total investments by and distributions to owners
At 30 June 2023 100  17,824  17,924 
At 01 July 2023 100  17,080  17,180 
Profit for the year 7,670  7,670 
Total comprehensive income for the year 7,670  7,670 
Total investments by and distributions to owners
At 30 June 2024 100  24,750  24,850 
6
General Information
THE COLDROOM LTD is a private company, limited by shares, registered in England and Wales, registration number 11425332, registration address 335A, Thorpe Road , Peterborough, PE3 6LU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 25% Straight Line
Computer Equipment 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 July 2023 4,417    5,000    379    9,796 
Additions 1,030        1,030 
Disposals      
At 30 June 2024 5,447    5,000    379    10,826 
Depreciation
At 01 July 2023 1,767    2,500    76    4,343 
Charge for year 1,449    1,250    60    2,759 
On disposals      
At 30 June 2024 3,216    3,750    136    7,102 
Net book values
Closing balance as at 30 June 2024 2,231    1,250    243    3,724 
Opening balance as at 01 July 2023 1,758    2,500    303    4,561 


4.

Stocks

2024
£
  2023
£
Stocks 19,071    22,766 
19,071    22,766 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Loans 19,000   
VAT 6,002    6,977 
25,002    6,977 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 3,673    12,675 
Bank Loans & Overdrafts 36,111    7,333 
Corporation Tax 2,124    2,321 
PAYE & Social Security 19    157 
Directors' Current Accounts 2,620   
44,547    22,486 

7