1 December 2023 false No description of principal activity Taxfiler 2024.6 12328441 business:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12328441 2023-11-30 12328441 2023-12-01 2024-11-30 12328441 business:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 12328441 business:FilletedAccounts 2023-12-01 2024-11-30 12328441 2024-11-30 12328441 business:Director1 2023-12-01 2024-11-30 12328441 business:RegisteredOffice 2023-12-01 2024-11-30 12328441 2023-11-30 12328441 core:WithinOneYear 2024-11-30 12328441 core:WithinOneYear 2023-11-30 12328441 core:AfterOneYear 2024-11-30 12328441 core:AfterOneYear 2023-11-30 12328441 core:ShareCapital core:PreviouslyStatedAmount 2024-11-30 12328441 core:ShareCapital core:PreviouslyStatedAmount 2023-11-30 12328441 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-11-30 12328441 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-11-30 12328441 core:PreviouslyStatedAmount 2024-11-30 12328441 core:PreviouslyStatedAmount 2023-11-30 12328441 business:SmallEntities 2023-12-01 2024-11-30 12328441 countries:EnglandWales 2023-12-01 2024-11-30 12328441 core:PlantMachinery 2023-12-01 2024-11-30 12328441 core:MotorVehicles 2023-12-01 2024-11-30 12328441 core:FurnitureFittings 2023-12-01 2024-11-30 12328441 core:ComputerEquipment 2023-12-01 2024-11-30 12328441 core:LandBuildings 2023-11-30 12328441 core:PlantMachinery 2023-11-30 12328441 core:MotorVehicles 2023-11-30 12328441 core:FurnitureFittings 2023-11-30 12328441 core:ComputerEquipment 2023-11-30 12328441 core:LandBuildings 2024-11-30 12328441 core:PlantMachinery 2024-11-30 12328441 core:MotorVehicles 2024-11-30 12328441 core:FurnitureFittings 2024-11-30 12328441 core:ComputerEquipment 2024-11-30 12328441 core:LandBuildings 2023-12-01 2024-11-30 12328441 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure
Company Registration No. 12328441 (England and Wales)
CHILLXPRESS LTD Unaudited accounts for the year ended 30 November 2024
CHILLXPRESS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
CHILLXPRESS LTD Company Information for the year ended 30 November 2024
Director
L Smith
Company Number
12328441 (England and Wales)
Registered Office
2 PRIORY WAY ST. GEORGES TELFORD TF2 9YQ UNITED KINGDOM
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
- 3 -
CHILLXPRESS LTD Statement of financial position as at 30 November 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
842,418
933,303
Current assets
Debtors
5
291,508
261,493
Cash at bank and in hand
69,391
3,428
360,899
264,921
Creditors: amounts falling due within one year
6
(496,872)
(519,283)
Net current liabilities
(135,973)
(254,362)
Total assets less current liabilities
706,445
678,941
Creditors: amounts falling due after more than one year
7
(348,743)
(460,284)
Provisions for liabilities
Deferred tax
(154,804)
(172,072)
Net assets
202,898
46,585
Capital and reserves
Called up share capital
2
2
Profit and loss account
202,896
46,583
Shareholders' funds
202,898
46,585
For the year ending 30 November 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 June 2025 and were signed on its behalf by
L Smith Director Company Registration No. 12328441
- 4 -
CHILLXPRESS LTD Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
CHILLXPRESS LTD is a private company, limited by shares, registered in England and Wales, registration number 12328441. The registered office is 2 PRIORY WAY, ST. GEORGES, TELFORD, TF2 9YQ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% per annum reducing balance
Motor vehicles
10% per annum reducing balance
Fixtures & fittings
25% per annum reducing balance
Computer equipment
15% per annum reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 December 2023
27,660
9,378
1,164,335
1,150
6,895
1,209,418
At 30 November 2024
27,660
9,378
1,164,335
1,150
6,895
1,209,418
Depreciation
At 1 December 2023
-
3,210
270,184
805
1,916
276,115
Charge for the year
-
694
89,415
216
560
90,885
At 30 November 2024
-
3,904
359,599
1,021
2,476
367,000
Net book value
At 30 November 2024
27,660
5,474
804,736
129
4,419
842,418
At 30 November 2023
27,660
6,168
894,151
345
4,979
933,303
- 5 -
CHILLXPRESS LTD Notes to the Accounts for the year ended 30 November 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
286,766
242,962
Accrued income and prepayments
-
18,531
Other debtors
4,742
-
291,508
261,493
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
226,205
208,310
Obligations under finance leases and hire purchase contracts
130,503
184,646
Trade creditors
62,598
118,074
Taxes and social security
57,445
5,669
Other creditors
121
121
Loans from directors
-
383
Accruals
20,000
2,080
496,872
519,283
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
5,785
26,495
Obligations under finance leases and hire purchase contracts
342,958
433,789
348,743
460,284
8
Average number of employees
During the year the average number of employees was 12 (2023: 5).
- 6 -