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Company Registration No. 15416912 (England and Wales)
OCOOL REFRIGERATION LTD Filleted Accounts for the year ended 31 January 2026
OCOOL REFRIGERATION LTD Filleted Accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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OCOOL REFRIGERATION LTD Company Information for the year ended 31 January 2026
Director
Osvaldas Bielskis
Company Number
15416912 (England and Wales)
Registered Office
41 Whittlesey Road Peterborough Cambridgeshire PE2 8RL England
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OCOOL REFRIGERATION LTD Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
18,098
24,130
Current assets
Debtors
5
1,120
121
Cash at bank and in hand
35,513
20,178
36,633
20,299
Creditors: amounts falling due within one year
6
(17,292)
(10,117)
Net current assets
19,341
10,182
Net assets
37,439
34,312
Capital and reserves
Called up share capital
100
100
Profit and loss account
37,339
34,212
Shareholders' funds
37,439
34,312
For the year ending 31 January 2026 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 12 May 2026 and were signed on its behalf by
Osvaldas Bielskis Director Company Registration No. 15416912
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OCOOL REFRIGERATION LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
OCOOL REFRIGERATION LTD is a private company, limited by shares, registered in England and Wales, registration number 15416912. The registered office is 41 Whittlesey Road, Peterborough, Cambridgeshire, PE2 8RL, 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.
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:
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 February 2025
30,162
At 31 January 2026
30,162
Depreciation
At 1 February 2025
6,032
Charge for the year
6,032
At 31 January 2026
12,064
Net book value
At 31 January 2026
18,098
At 31 January 2025
24,130
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Accrued income and prepayments
1,120
121
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OCOOL REFRIGERATION LTD Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
5,031
5,735
Taxes and social security
12,261
4,382
17,292
10,117
7
Average number of employees
During the year the average number of employees was 2 (2025: 1).
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