COMPANY REGISTRATION NUMBER:
01172269
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Chesterfield Cold Storage Company Limited |
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Filleted Unaudited Abridged Financial Statements |
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Chesterfield Cold Storage Company Limited |
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Abridged Statement of Financial Position |
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30 June 2025
Current Assets
|
Stocks |
239,749 |
240,099 |
|
Cash at bank and in hand |
406,834 |
437,977 |
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--------- |
--------- |
|
646,583 |
678,076 |
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|
|
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Creditors: amounts falling due within one year |
397,151 |
364,688 |
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--------- |
--------- |
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Net Current Assets |
249,432 |
313,388 |
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--------- |
--------- |
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Total Assets Less Current Liabilities |
249,432 |
313,388 |
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--------- |
--------- |
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Net Assets |
249,432 |
313,388 |
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--------- |
--------- |
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|
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Capital and Reserves
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Called up share capital |
5 |
100 |
100 |
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Profit and loss account |
249,332 |
313,288 |
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--------- |
--------- |
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Shareholders Funds |
249,432 |
313,388 |
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--------- |
--------- |
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These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
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.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements
.
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 30 June 2025 in accordance with Section 444(2A) of the Companies Act 2006.
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Chesterfield Cold Storage Company Limited |
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Abridged Statement of Financial Position (continued) |
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30 June 2025
These abridged financial statements were approved by the
board of directors
and authorised for issue on
4 June 2026
, and are signed on behalf of the board by:
Company registration number: 01172269
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Chesterfield Cold Storage Company Limited |
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Notes to the Abridged Financial Statements |
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Year Ended 30 June 2025
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 91-97 Saltergate, Chesterfield, Derbyshire, S40 1LA. The company's place of business is 5 Milltown Court, Fallgate, Milltown, Ashover, Derbyshire, S45 0FA.
2.
Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2024:
2
).
5.
Called up share capital
Issued, called up and fully paid
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2025 |
2024 |
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No. |
£ |
No. |
£ |
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Ordinary A Shares shares of £ 1 each |
98 |
98 |
98 |
98 |
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Ordinary B Shares shares of £ 1 each |
2 |
2 |
2 |
2 |
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---- |
---- |
---- |
---- |
|
100 |
100 |
100 |
100 |
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---- |
---- |
---- |
---- |
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