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REGISTERED NUMBER: 04636585 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 January 2025

for

Coldchoice Foods Limited

Coldchoice Foods Limited (Registered number: 04636585)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Coldchoice Foods Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: A A Box
A K Box
B Box
Mrs P Box
Ms K M E Box





REGISTERED OFFICE: IN Accountancy Limited
Unit 2, Station View
stockport
Cheshire
SK7 5ER





REGISTERED NUMBER: 04636585 (England and Wales)





ACCOUNTANTS: IN Accountancy Limited
2 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER

Coldchoice Foods Limited (Registered number: 04636585)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 780,316 803,857

CURRENT ASSETS
Stocks 125,000 170,000
Debtors 5 374,041 473,015
Cash at bank and in hand 352,255 228,294
851,296 871,309
CREDITORS
Amounts falling due within one year 6 606,803 593,720
NET CURRENT ASSETS 244,493 277,589
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,024,809

1,081,446

CREDITORS
Amounts falling due after more than one
year

7

(197,238

)

(291,358

)

PROVISIONS FOR LIABILITIES (99,293 ) (102,149 )
NET ASSETS 728,278 687,939

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Revaluation reserve 9 137,525 137,525
Retained earnings 589,753 549,414
SHAREHOLDERS' FUNDS 728,278 687,939

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 April 2025 and were signed on its behalf by:




Ms K M E Box - Director


Coldchoice Foods Limited (Registered number: 04636585)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Coldchoice Foods Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - 2% on cost
Plant and machinery etc - 33% on cost and 25% on 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2024 - 17 ) .

Coldchoice Foods Limited (Registered number: 04636585)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2024 605,800 560,697 1,166,497
Additions - 51,288 51,288
At 31 January 2025 605,800 611,985 1,217,785
DEPRECIATION
At 1 February 2024 27,174 335,466 362,640
Charge for year 12,116 62,713 74,829
At 31 January 2025 39,290 398,179 437,469
NET BOOK VALUE
At 31 January 2025 566,510 213,806 780,316
At 31 January 2024 578,626 225,231 803,857

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 February 2024 237,158
Transfer to ownership (27,000 )
At 31 January 2025 210,158
DEPRECIATION
At 1 February 2024 83,090
Charge for year 36,381
Transfer to ownership (18,457 )
At 31 January 2025 101,014
NET BOOK VALUE
At 31 January 2025 109,144
At 31 January 2024 154,068

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 363,168 460,493
Other debtors 10,873 12,522
374,041 473,015

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 36,667 35,892
Hire purchase contracts 48,617 43,876
Trade creditors 391,466 370,268
Taxation and social security 56,179 62,364
Other creditors 73,874 81,320
606,803 593,720

Coldchoice Foods Limited (Registered number: 04636585)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans 152,347 189,800
Hire purchase contracts 44,891 101,558
197,238 291,358

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 72,347 94,715

8. SECURED DEBTS

The following secured debts are included within creditors:

31.1.25 31.1.24
£    £   
Hire purchase contracts 93,508 145,434
Bank Loan 36,116 40,028
Mortgage 128,655 143,239
258,279 328,701

The debts are secured by way of a legal charge in favour of Lloyds Bank PLC dated 11th September 2015 and 14th December 2015.

9. RESERVES
Revaluation
reserve
£   
At 1 February 2024
and 31 January 2025 137,525

10. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors acting in concert.