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REGISTERED NUMBER: 05056609 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

FREEZACINO LIMITED

| FREEZACINO LIMITED (REGISTERED NUMBER: 05056609) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| FREEZACINO LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 28 FEBRUARY 2025

| DIRECTORS: | Mr J Davis

| Mr A F Phillips

| Mr G P Visagie

| Ms L B Heilbron

| REGISTERED OFFICE: | Ground Floor Marlborough House

| 298 Regents Park Road

| London

| N3 2SZ

| REGISTERED NUMBER: | 05056609 (England and Wales)

| ACCOUNTANTS: | Fusion Accountancy Limited

| Marlborough House

| 298 Regents Park Road

| London

| N3 2SZ

| FREEZACINO LIMITED (REGISTERED NUMBER: 05056609) |

BALANCE SHEET

28 FEBRUARY 2025

| 28.2.25 |  | 29.2.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | 124,230 |  | 127,309 |  |

Cash at bank | 2,852 |  | 2,340 |  |

127,082 |  | 129,649 |  |

CREDITORS

Amounts falling due within one year | 6 | 17,704 |  | 17,509 |  |

NET CURRENT ASSETS | 109,378 |  | 112,140 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 109,378 |  | 112,140 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 121,389 |  | 121,389 |  |

NET LIABILITIES | (12,011 | ) | (9,249 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 10 |  | 10 |  |

Retained earnings | 9 | (12,021 | ) | (9,259 | ) |

SHAREHOLDERS' FUNDS | (12,011 | ) | (9,249 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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 9 September 2025 and were signed on its behalf by:

Mr J Davis - Director

| FREEZACINO LIMITED (REGISTERED NUMBER: 05056609) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

1. | STATUTORY INFORMATION

| Freezacino 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.

| Tangible fixed assets

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

| Plant & Machinery 20% on cost

| Fixtures & Fittings 20% on cost

| Going concern disclosure

| The directors have formed a judgement at the time of approving the Annual Financial Statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors have adopted the going concern basis in preparing the accounts.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Office |  | and |

| Equipment |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 March 2024

| and 28 February 2025 | 31,581 |  | 9,676 |  | 41,257 |  |

| DEPRECIATION

| At 1 March 2024

| and 28 February 2025 | 31,581 |  | 9,676 |  | 41,257 |  |

| NET BOOK VALUE

| At 28 February 2025 | - |  | - |  | - |  |

| At 29 February 2024 | - |  | - |  | - |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Other debtors | 124,181 |  | 127,269 |  |

| VAT | 49 |  | 40 |  |

124,230 |  | 127,309 |  |

| FREEZACINO LIMITED (REGISTERED NUMBER: 05056609) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Trade creditors | 228 |  | 228 |  |

| Other creditors | 181 |  | 140 |  |

| Director's current account | 15,601 |  | 15,601 |  |

| Accruals and deferred income | 1,694 |  | 1,540 |  |

17,704 |  | 17,509 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Other creditors | 121,389 |  | 121,389 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 28.2.25 |  | 29.2.24

| value: | £ | £ |

| 1,000 | Ordinary Shares | 0.01 | 10 |  | 10 |  |

9. | RESERVES

| Retained

| earnings

£ |

| At 1 March 2024 | (9,259 | ) |

| Deficit for the year | (2,762 | ) |

| At 28 February 2025 | (12,021 | ) |

10. | RELATED PARTY DISCLOSURES

| At the balance sheet date, included within creditors due within one year, is an amount of £15,601 (2024 - £15,601) owed to the company director. This loan is interest free, of no fixed term and repayable on demand.

11. | ULTIMATE CONTROLLING PARTY

| The controlling party is the company director, Mr J Davis.