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Company Registration No. 11639440 (England and Wales)
Cold Fleet Logistics Ltd Unaudited accounts for the year ended 31 October 2025
Cold Fleet Logistics Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cold Fleet Logistics Ltd Company Information for the year ended 31 October 2025
Directors
James Picton-Jones Timothy James PHILLIPS
Company Number
11639440 (England and Wales)
Registered Office
MYRTLE COTTAGE CURDRIDGE LANE CURDRIDGE SOUTHAMPTON SO32 2BJ UNITED KINGDOM
Accountants
AMG FINANCIAL UK LTD 23 Canadian Crescent Selsey Chichester West Sussex PO20 0UQ
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Cold Fleet Logistics Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
13,500
16,500
Tangible assets
5
370,855
281,669
384,355
298,169
Current assets
Debtors
6
306,710
236,088
Cash at bank and in hand
50,556
70,432
357,266
306,520
Creditors: amounts falling due within one year
7
(210,947)
(217,815)
Net current assets
146,319
88,705
Total assets less current liabilities
530,674
386,874
Creditors: amounts falling due after more than one year
8
(119,710)
-
Provisions for liabilities
Deferred tax
(91,935)
-
Net assets
319,029
386,874
Capital and reserves
Called up share capital
1
1
Profit and loss account
319,028
386,873
Shareholders' funds
319,029
386,874
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 13 May 2026 and were signed on its behalf by
James Picton-Jones Director Company Registration No. 11639440
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Cold Fleet Logistics Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Cold Fleet Logistics Ltd is a private company, limited by shares, registered in England and Wales, registration number 11639440. The registered office is MYRTLE COTTAGE CURDRIDGE LANE, CURDRIDGE, SOUTHAMPTON, SO32 2BJ, 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:
Land & buildings
25% WDV
Plant & machinery
25% WDV
Motor vehicles
25% WDV
Computer equipment
25% WDV
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 November 2024
30,000
At 31 October 2025
30,000
Amortisation
At 1 November 2024
13,500
Charge for the year
3,000
At 31 October 2025
16,500
Net book value
At 31 October 2025
13,500
At 31 October 2024
16,500
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Cold Fleet Logistics Ltd Notes to the Accounts for the year ended 31 October 2025
5
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 November 2024
6,650
40,860
455,609
1,449
692
505,260
Additions
-
-
189,687
-
-
189,687
At 31 October 2025
6,650
40,860
645,296
1,449
692
694,947
Depreciation
At 1 November 2024
2,493
23,616
196,308
482
692
223,591
Charge for the year
1,040
4,311
94,907
243
-
100,501
At 31 October 2025
3,533
27,927
291,215
725
692
324,092
Net book value
At 31 October 2025
3,117
12,933
354,081
724
-
370,855
At 31 October 2024
4,157
17,244
259,301
967
-
281,669
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
265,872
211,499
Amounts due from group undertakings etc.
10,991
5,991
Accrued income and prepayments
29,847
12,352
Other debtors
-
6,246
306,710
236,088
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,235
11,427
VAT
97,927
85,976
Obligations under finance leases and hire purchase contracts
77,319
76,368
Trade creditors
3,617
3,695
Taxes and social security
24,519
37,667
Other creditors
2,330
2,682
210,947
217,815
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
119,710
-
9
Average number of employees
During the year the average number of employees was 18 (2024: 17).
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