PTP Accounts Production v25.1.3.33 10638582 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106385822024-03-31106385822025-03-31106385822024-04-012025-03-31106385822023-03-31106385822023-04-012024-03-31106385822024-03-3110638582ns15:EnglandWales2024-04-012025-03-3110638582ns14:PoundSterling2024-04-012025-03-3110638582ns10:Director12024-04-012025-03-3110638582ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3110638582ns10:SmallEntities2024-04-012025-03-3110638582ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3110638582ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3110638582ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3110638582ns10:FullAccounts2024-04-012025-03-3110638582ns10:Director22024-04-012025-03-3110638582ns10:RegisteredOffice2024-04-012025-03-3110638582ns5:CurrentFinancialInstruments2025-03-3110638582ns5:CurrentFinancialInstruments2024-03-3110638582ns5:Non-currentFinancialInstruments2025-03-3110638582ns5:Non-currentFinancialInstruments2024-03-3110638582ns5:ShareCapital2025-03-3110638582ns5:ShareCapital2024-03-3110638582ns5:RetainedEarningsAccumulatedLosses2025-03-3110638582ns5:RetainedEarningsAccumulatedLosses2024-03-3110638582ns5:PlantMachinery2024-03-3110638582ns5:PlantMachinery2024-04-012025-03-3110638582ns5:PlantMachinery2025-03-3110638582ns5:PlantMachinery2024-03-3110638582ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3110638582ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31106385821ns10:Director12024-03-31106385821ns10:Director12023-03-31106385821ns10:Director12024-04-012025-03-31106385821ns10:Director12023-04-012024-03-31106385821ns10:Director12025-03-31106385821ns10:Director12024-03-31
REGISTERED NUMBER: 10638582 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Chillco Refrigeration Limited

Chillco Refrigeration Limited (Registered number: 10638582)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Chillco Refrigeration Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: S A Edgley
E L Edgley





REGISTERED OFFICE: 1a River Lane
Fordham
Ely
Cambridgeshire
CB7 5PF





REGISTERED NUMBER: 10638582 (England and Wales)





ACCOUNTANTS: Paul Glover Associates Limited
Progress House
Rowles Way
Swavesey
Cambridge
CB24 4UG

Chillco Refrigeration Limited (Registered number: 10638582)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 31,952 21,033

CURRENT ASSETS
Debtors 5 18,072 10,453
Prepayments and accrued income 1,443 1,213
Cash at bank 116,119 82,706
135,634 94,372
CREDITORS
Amounts falling due within one year 6 36,818 26,394
NET CURRENT ASSETS 98,816 67,978
TOTAL ASSETS LESS CURRENT
LIABILITIES

130,768

89,011

CREDITORS
Amounts falling due after more than one
year

7

(1,500

)

(4,500

)

PROVISIONS FOR LIABILITIES (6,000 ) (4,000 )
NET ASSETS 123,268 80,511

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 123,266 80,509
123,268 80,511

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

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

Chillco Refrigeration Limited (Registered number: 10638582)

Balance Sheet - continued
31 March 2025


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 31 July 2025 and were signed on its behalf by:





S A Edgley - Director


Chillco Refrigeration Limited (Registered number: 10638582)

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

1. STATUTORY INFORMATION

Chillco Refrigeration 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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 3 (2024 - 3 ) .

Chillco Refrigeration Limited (Registered number: 10638582)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 55,694
Additions 27,420
Disposals (18,490 )
At 31 March 2025 64,624
DEPRECIATION
At 1 April 2024 34,661
Charge for year 11,626
Eliminated on disposal (13,615 )
At 31 March 2025 32,672
NET BOOK VALUE
At 31 March 2025 31,952
At 31 March 2024 21,033

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 18,072 10,453

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 3,000 3,000
Trade creditors 8,131 5,453
Taxation and social security 22,300 14,575
Other creditors 3,387 3,366
36,818 26,394

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 1,500 4,500

Chillco Refrigeration Limited (Registered number: 10638582)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
S A Edgley
Balance outstanding at start of year (1,903 ) (1,279 )
Amounts repaid - (624 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,903 ) (1,903 )

During the year no advances were made to the directors. The directors were owed £1,903 at year end. This amount is repayable on demand.