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REGISTERED NUMBER: 04523051 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Fridgeforce Limited

Fridgeforce Limited (Registered number: 04523051)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fridgeforce Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: N E Finch





REGISTERED OFFICE: Unit 2
Plot 25B Longmead Industrial Estate
Shaftesbury
Dorset
SP7 9PL





REGISTERED NUMBER: 04523051 (England and Wales)





ACCOUNTANTS: Nicola Brookes
Chartered Accountant
Mole End
Shorts Green Lane
Motcombe
Dorset
SP7 9PA

Fridgeforce Limited (Registered number: 04523051)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 10,015 27,976
10,015 27,976

CURRENT ASSETS
Debtors 6 559,915 644,705
Cash at bank 37,513 12,692
597,428 657,397
CREDITORS
Amounts falling due within one year 7 555,144 637,758
NET CURRENT ASSETS 42,284 19,639
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,299

47,615

CREDITORS
Amounts falling due after more than one
year

8

(8,845

)

(19,126

)

PROVISIONS FOR LIABILITIES (1,902 ) (5,315 )
NET ASSETS 41,552 23,174

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 41,551 23,173
SHAREHOLDERS' FUNDS 41,552 23,174

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Fridgeforce Limited (Registered number: 04523051)

Balance Sheet - continued
31 August 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 April 2025 and were signed by:





N E Finch - Director


Fridgeforce Limited (Registered number: 04523051)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Fridgeforce 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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Fridgeforce Limited (Registered number: 04523051)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued

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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 15,000
AMORTISATION
At 1 September 2023
and 31 August 2024 15,000
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 77,505
Disposals (46,218 )
At 31 August 2024 31,287
DEPRECIATION
At 1 September 2023 49,529
Charge for year 3,338
Eliminated on disposal (31,595 )
At 31 August 2024 21,272
NET BOOK VALUE
At 31 August 2024 10,015
At 31 August 2023 27,976

Fridgeforce Limited (Registered number: 04523051)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 September 2023 38,718
Disposals (38,718 )
At 31 August 2024 -
DEPRECIATION
At 1 September 2023 26,468
Eliminated on disposal (26,468 )
At 31 August 2024 -
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 12,250

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 359,595 394,984
Other debtors 200,320 249,721
559,915 644,705

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 10,287 9,901
Finance leases - 23,221
Trade creditors 106,383 192,020
Taxation and social security 82,282 64,298
Other creditors 356,192 348,318
555,144 637,758

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 8,845 19,126

Fridgeforce Limited (Registered number: 04523051)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

9. SECURED DEBTS

The following secured debts are included within creditors:

31.8.24 31.8.23
£    £   
Other loans 334,798 302,830

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
N E Finch
Balance outstanding at start of year 199,829 187,244
Amounts advanced 28,250 12,585
Amounts repaid (77,650 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 150,429 199,829

Interest of £3,897 (2023 - £4,306) was paid to the company by N E Finch in respect of his loan account in the year ended 31 August 2024.