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REGISTERED NUMBER: 05146918 (England and Wales)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

CHILLER BOX LIMITED

CHILLER BOX LIMITED (REGISTERED NUMBER: 05146918)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHILLER BOX LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2024







DIRECTORS: Mr M A Poumpouris
Mr M S Michael





SECRETARY: Mr M A Poumpouris





REGISTERED OFFICE: 495 Green Lanes
London
N13 4BS





REGISTERED NUMBER: 05146918 (England and Wales)





ACCOUNTANTS: Avraam Associates Limited
Chartered Accountants
495 Green Lanes
London
N13 4BS

CHILLER BOX LIMITED (REGISTERED NUMBER: 05146918)

BALANCE SHEET
31ST DECEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 6,276 8,368
Investments 5 40,000 47,671
46,276 56,039

CURRENT ASSETS
Debtors 6 492,771 197,344
Cash at bank 50,110 50,949
542,881 248,293
CREDITORS
Amounts falling due within one year 7 578,145 286,145
NET CURRENT LIABILITIES (35,264 ) (37,852 )
TOTAL ASSETS LESS CURRENT LIABILITIES 11,012 18,187

CREDITORS
Amounts falling due after more than one
year

8

(9,167

)

(14,167

)

PROVISIONS FOR LIABILITIES 10 (1,450 ) (1,946 )
NET ASSETS 395 2,074

CAPITAL AND RESERVES
Called up share capital 11 100 100
Revaluation reserve 12 - 1,741
Retained earnings 295 233
SHAREHOLDERS' FUNDS 395 2,074

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 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.

CHILLER BOX LIMITED (REGISTERED NUMBER: 05146918)

BALANCE SHEET - continued
31ST DECEMBER 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 Board of Directors and authorised for issue on 21st May 2025 and were signed on its behalf by:





Mr M A Poumpouris - Director


CHILLER BOX LIMITED (REGISTERED NUMBER: 05146918)

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

1. STATUTORY INFORMATION

Chiller Box 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

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.
Plant and machinery etc - 25% on reducing balance

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

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 5 (2023 - 5 ) .

CHILLER BOX LIMITED (REGISTERED NUMBER: 05146918)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st January 2024
and 31st December 2024 78,866
DEPRECIATION
At 1st January 2024 70,498
Charge for year 2,092
At 31st December 2024 72,590
NET BOOK VALUE
At 31st December 2024 6,276
At 31st December 2023 8,368

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1st January 2024 47,671
Disposals (7,671 )
At 31st December 2024 40,000
NET BOOK VALUE
At 31st December 2024 40,000
At 31st December 2023 47,671

Cost or valuation at 31st December 2024 is represented by:

Other
investments
£   
Valuation in 2024 40,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 469,621 163,731
Other debtors 23,150 33,613
492,771 197,344

CHILLER BOX LIMITED (REGISTERED NUMBER: 05146918)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 17,277
Trade creditors 496,426 228,738
Taxation and social security 45,312 33,239
Other creditors 26,407 6,891
578,145 286,145

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 9,167 14,167

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 37,083 26,035
Between one and five years - 10,743
37,083 36,778

10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 1,450 1,946

Deferred
tax
£   
Balance at 1st January 2024 1,946
Credit to Income Statement during year (496 )
Balance at 31st December 2024 1,450

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

CHILLER BOX LIMITED (REGISTERED NUMBER: 05146918)

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

12. RESERVES
Revaluation
reserve
£   
At 1st January 2024 1,741
Transfer (1,741 )

At 31st December 2024 -

13. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st December 2024 and 31st December 2023:

2024 2023
£    £   
Mr M A Poumpouris
Balance outstanding at start of year 10,463 -
Amounts advanced 62,271 61,963
Amounts repaid (71,300 ) (51,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,434 10,463

Mr M S Michael
Balance outstanding at start of year 10,463 -
Amounts advanced 62,271 61,963
Amounts repaid (61,300 ) (51,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,434 10,463