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Registered number: 08860271

Snug & Chill Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Snug & Chill Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
DIRECTORS
Levi de Groen
SECRETARY
Goldi de Groen
REGISTERED OFFICE
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08860271
BANKERS
Starling
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Snug & Chill Limited

ACCOUNTS
FOR THEYEARENDED31/01/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Snug & Chill Limited

BALANCE SHEET AT 31/01/2025
20252024
Notes££
FIXED ASSETS
Tangible assets269,51450,573
CURRENT ASSETS
Stock39,69925,105
Debtors482,67192,152
Cash at bank and in hand22,99211,309
145,362128,566
CREDITORS: Amounts falling due within one year565,00747,886
NET CURRENT ASSETS80,35580,680
TOTAL ASSETS LESS CURRENT LIABILITIES149,869131,253
CREDITORS: Amounts falling due after more than one year642,21254,906
NET ASSETS107,65776,347
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account107,55776,247
SHAREHOLDERS' FUNDS107,65776,347
For the year ending 31/01/2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/03/2025 and signed on their behalf by
.............................
Levi de Groen
Director

Snug & Chill Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.

Snug & Chill Limited

2. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentTotal
£££
Cost
At 01/02/202445,95074,073120,023
Additions4,10038,07342,173
At 31/01/202550,050112,146162,196
Depreciation
At 01/02/202425,25844,19269,450
For the year6,24316,98923,232
At 31/01/202531,50161,18192,682
Net Book Amounts
At 31/01/202518,54950,96569,514
At 31/01/202420,69229,88150,573
3. STOCK 20252024
££
Stock comprises:
Stock39,69925,105
39,69925,105
4. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors18,05438,330
Prepayments64,61753,822
82,67192,152

Snug & Chill Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax3,1061,129
VAT3,7844,905
PAYE control9,48210,849
Bank Loan6,4006,400
Hire purchase6,3476,347
Trade creditors23,00710,521
Other creditors11,0815,935
Accruals1,8001,800
65,00747,886
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr28,98935,336
Hire purchase >1yr13,22319,570
42,21254,906
7. EMPLOYEES
20252024
No.No.
Average number of employees66
8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100

Snug & Chill Limited

9. CONTROLLING PARTY
The company is controlled by L de Groen, the director, by virtue of the fact that he holds 100% of the company's issued and voting share capital.
10. RELATED PARTY TRANSACTIONS
During the year, certain amounts were advance to the company by L De Groen, the director. The loan is interest free and repayable on demand. At the year end, the balance due to the director totalled £241 (2024: £335).