REGISTERED NUMBER: 06240392 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Frozen Flight Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

R Smith

Mrs J Smith

SECRETARY:

REGISTERED OFFICE:

8 Beaconsfield Road

Rotherham

S60 3HD

REGISTERED NUMBER:

06240392 (England and Wales)

ACCOUNTANTS:

Aktiv Accounts Limited

The Old Vicarage

Mount Pleassant

Ripley

Derbyshire

DE5 3DX

FIXED ASSETS

Tangible assets

4

5,152

6,869

CURRENT ASSETS

Debtors

5

79,455

63,978

CREDITORS

Amounts falling due within one year

6

51,766

53,182

NET CURRENT ASSETS

27,689

10,796

TOTAL ASSETS LESS CURRENT LIABILITIES

32,841

17,665

CREDITORS

Amounts falling due after more than one year

7

9,980

1,953

NET ASSETS

22,861

15,712

CAPITAL AND RESERVES

Called up share capital

75

75

Retained earnings

22,786

15,637

SHAREHOLDERS' FUNDS

22,861

15,712

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.

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 8 December 2025 and were signed on its behalf by:

Mrs J Smith - Director

R Smith - Director

1.	STATUTORY INFORMATION

Frozen Flight 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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

1,520

-

23,457

24,977

DEPRECIATION

At 1 April 2024

1,486

-

16,622

18,108

Charge for year

-

8

1,709

1,717

At 31 March 2025

1,486

8

18,331

19,825

NET BOOK VALUE

At 31 March 2025

34

(8

)

5,126

5,152

At 31 March 2024

34

-

6,835

6,869

5.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Trade debtors

38,074

35,119

Directors' loan accounts

-

6,696

38,074

41,815

31.3.25

31.3.24

£

£

Amounts falling due after more than one year:

Other debtors

41,381

22,163

Aggregate amounts

79,455

63,978

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

3,371

9,541

Trade creditors

-

(1

)

Corporation Tax

34,263

34,638

PAYE

(2,354

)

(3,040

)

VAT

13,838

11,047

Directors' loan accounts

1,658

-

Accrued expenses

990

997

51,766

53,182

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 1-2 years

9,980

1,953

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.3.25

31.3.24

£

£

R Smith and Mrs J Smith

Balance outstanding at start of year

6,696

(6,187

)

Amounts advanced

13,018

19,463

Amounts repaid

(21,372

)

(6,580

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,658

)

6,696

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages one to ten and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Aktiv Accounts Limited

The Old Vicarage

Mount Pleassant

Ripley

Derbyshire

DE5 3DX

Date: .............................................