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REGISTERED NUMBER: 05467780 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2024

FOR

COLDTRANS LIMITED

COLDTRANS LIMITED (REGISTERED NUMBER: 05467780)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COLDTRANS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2024







DIRECTOR: Mr Robert Pickles





SECRETARY: Mrs Ashley Pickles





REGISTERED OFFICE: 3 Scotton Court
Scotton
Knaresborough
North Yorkshire
HG5 9ND





REGISTERED NUMBER: 05467780 (England and Wales)





ACCOUNTANTS: CGA
Chartered Certified Accountants
3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED

COLDTRANS LIMITED (REGISTERED NUMBER: 05467780)

BALANCE SHEET
31ST AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 56,865 11,745

CURRENT ASSETS
Debtors 5 26,229 26,109
Cash at bank 8,746 1,583
34,975 27,692
CREDITORS
Amounts falling due within one year 6 36,459 20,231
NET CURRENT (LIABILITIES)/ASSETS (1,484 ) 7,461
TOTAL ASSETS LESS CURRENT LIABILITIES 55,381 19,206

CREDITORS
Amounts falling due after more than one year 7 (40,347 ) (12,758 )

PROVISIONS FOR LIABILITIES (4,848 ) -
NET ASSETS 10,186 6,448

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 9,186 5,448
SHAREHOLDERS' FUNDS 10,186 6,448

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

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

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 16th May 2025 and were signed by:



Mr Robert Pickles - Director


COLDTRANS LIMITED (REGISTERED NUMBER: 05467780)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024

1. STATUTORY INFORMATION

Coldtrans 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.

Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income is recognised when the goods have been delivered to customers such that the risks and rewards of ownership have transferred to them.

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 - 15% on reducing balance
Computer equipment - 33% on cost

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.

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 1 (2023 - 1 ) .

COLDTRANS LIMITED (REGISTERED NUMBER: 05467780)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st September 2023 22,500 1,340 23,840
Additions 66,900 - 66,900
Disposals (22,500 ) - (22,500 )
At 31st August 2024 66,900 1,340 68,240
DEPRECIATION
At 1st September 2023 10,755 1,340 12,095
Charge for year 10,035 - 10,035
Eliminated on disposal (10,755 ) - (10,755 )
At 31st August 2024 10,035 1,340 11,375
NET BOOK VALUE
At 31st August 2024 56,865 - 56,865
At 31st August 2023 11,745 - 11,745


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 16,850 19,951
Other debtors 9,379 6,158
26,229 26,109

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,223 7,045
Hire purchase contracts 7,933 -
Trade creditors 6,370 7,658
Taxation and social security - 3,502
Other creditors 14,933 2,026
36,459 20,231

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 5,535 12,758
Hire purchase contracts 34,812 -
40,347 12,758

COLDTRANS LIMITED (REGISTERED NUMBER: 05467780)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2024

8. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £11,725 (2023: £800) to key management personnel. No interest has been charged to the company in respect of this loan which is repayable on demand and is presented within creditors due within one year.