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Company Registration No. 09653860 (England and Wales)
COLDFACE REFRIGERATION LIMITED Unaudited accounts for the year ended 30 June 2025
COLDFACE REFRIGERATION LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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COLDFACE REFRIGERATION LIMITED Company Information for the year ended 30 June 2025
Director
Peter Scarles
Company Number
09653860 (England and Wales)
Registered Office
2a Sundridge Avenue Bromley Kent BR1 2PX England
Accountants
AW Accountancy & Bookkeeping Kingfisher House 21-23 Elmfield Road Bromley BR1 1LT
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COLDFACE REFRIGERATION LIMITED Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
9,755
13,213
Current assets
Debtors
5
29,954
37,640
Cash at bank and in hand
85,522
72,501
115,476
110,141
Creditors: amounts falling due within one year
6
(17,473)
(21,209)
Net current assets
98,003
88,932
Net assets
107,758
102,145
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
107,757
102,144
Shareholders' funds
107,758
102,145
For the year ending 30 June 2025 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 24 September 2025 and were signed on its behalf by
Peter Scarles Director Company Registration No. 09653860
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COLDFACE REFRIGERATION LIMITED Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
COLDFACE REFRIGERATION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09653860. The registered office is 2a Sundridge Avenue, Bromley, Kent, BR1 2PX, England.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
30% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
30% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
12,382
34,103
1,899
48,384
At 30 June 2025
12,382
34,103
1,899
48,384
Depreciation
At 1 July 2024
10,614
23,987
570
35,171
Charge for the year
530
2,529
399
3,458
At 30 June 2025
11,144
26,516
969
38,629
Net book value
At 30 June 2025
1,238
7,587
930
9,755
At 30 June 2024
1,768
10,116
1,329
13,213
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COLDFACE REFRIGERATION LIMITED Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
15,111
24,160
Accrued income and prepayments
2,543
1,180
Other debtors
12,300
12,300
29,954
37,640
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
479
2,264
Taxes and social security
16,907
18,916
Other creditors
87
29
17,473
21,209
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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