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Company Registration No. 12328441 (England and Wales)
CHILLXPRESS LTD Unaudited accounts for the year ended 30 November 2025
CHILLXPRESS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CHILLXPRESS LTD Company Information for the year ended 30 November 2025
Director
L Smith
Company Number
12328441 (England and Wales)
Registered Office
2 PRIORY WAY ST. GEORGES TELFORD TF2 9YQ UNITED KINGDOM
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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CHILLXPRESS LTD Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
781,497
842,418
Current assets
Debtors
5
168,400
291,508
Cash at bank and in hand
11,272
69,391
179,672
360,899
Creditors: amounts falling due within one year
6
(390,103)
(366,369)
Net current liabilities
(210,431)
(5,470)
Total assets less current liabilities
571,066
836,948
Creditors: amounts falling due after more than one year
7
(170,412)
(479,246)
Provisions for liabilities
Deferred tax
(143,229)
(154,804)
Net assets
257,425
202,898
Capital and reserves
Called up share capital
2
2
Profit and loss account
257,423
202,896
Shareholders' funds
257,425
202,898
For the year ending 30 November 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 9 April 2025 and were signed on its behalf by
L Smith Director Company Registration No. 12328441
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CHILLXPRESS LTD Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
CHILLXPRESS LTD is a private company, limited by shares, registered in England and Wales, registration number 12328441. The registered office is 2 PRIORY WAY, ST. GEORGES, TELFORD, TF2 9YQ, UNITED KINGDOM.
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:
Plant & machinery
15% per annum reducing balance
Motor vehicles
10% per annum reducing balance
Fixtures & fittings
25% per annum reducing balance
Computer equipment
15% per annum reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 December 2024
27,660
9,378
1,164,335
1,150
6,895
1,209,418
Additions
-
135,000
-
-
2,797
137,797
Disposals
-
-
(211,930)
-
-
(211,930)
At 30 November 2025
27,660
144,378
952,405
1,150
9,692
1,135,285
Depreciation
At 1 December 2024
-
3,904
359,599
1,021
2,476
367,000
Charge for the year
-
15,803
16,447
98
812
33,160
On disposals
-
-
(46,372)
-
-
(46,372)
At 30 November 2025
-
19,707
329,674
1,119
3,288
353,788
Net book value
At 30 November 2025
27,660
124,671
622,731
31
6,404
781,497
At 30 November 2024
27,660
5,474
804,736
129
4,419
842,418
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CHILLXPRESS LTD Notes to the Accounts for the year ended 30 November 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
168,400
286,766
Other debtors
-
4,742
168,400
291,508
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
129,889
226,205
Obligations under finance leases and hire purchase contracts
151,346
-
Trade creditors
40,984
62,598
Taxes and social security
47,763
57,445
Other creditors
121
121
Accruals
20,000
20,000
390,103
366,369
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
5,785
Obligations under finance leases and hire purchase contracts
170,770
473,461
Loans from directors
(358)
-
170,412
479,246
8
Average number of employees
During the year the average number of employees was 12 (2024: 12).
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