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Registered Number: 13293844
England and Wales

 

 

 

SIX TOWNS REFRIGERATION LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2025

End date: 31 May 2026
Directors Mr Brandon Locker
Miss Kerry Maddocks
Registered Number 13293844
Registered Office 365 Weston Road
Stoke-On-Trent
Staffordshire
ST3 6HB
1
Directors' report and financial statements
The directors present their annual report and the financial statements for the year ended 31 May 2026
Principal activities
Principal activity of the company's during the financial year was of repair of machinery.
Directors
The directors who served the company throughout the year were as follows:
Mr Brandon Locker
Miss Kerry Maddocks
Statement of directors' responsibilities
The directors are responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr Brandon Locker
Director
----------------------------------
Miss Kerry Maddocks
Director

Date approved: 13 August 2026
2
 
 
Notes
 
2026
£
  2025
£
Turnover 56,210    67,570 
Cost of sales (7,020)   (9,230)
Gross profit 49,190    58,340 
Administrative expenses (36,743)   (32,925)
Operating profit 12,447    25,415 
Other interest receivable and similar income 9    108 
Interest payable and similar charges (17)   (12)
Profit/(Loss) on ordinary activities before taxation 12,439    25,511 
Tax on profit on ordinary activities (2,363)   (4,847)
Profit/(Loss) for the financial year 10,076    20,664 
 
3
 
 
Notes
 
2026
£
  2025
£
Current assets      
Stocks 3 2,760    4,380 
Cash at bank and in hand 33,994    44,038 
36,754    48,418 
Creditors: amount falling due within one year 4 (12,208)   (26,948)
Net current assets 24,546    21,470 
 
Total assets less current liabilities 24,546    21,470 
Net assets 24,546    21,470 
 

Capital and reserves
     
Called up share capital 5 2    2 
Profit and loss account 24,544    21,468 
Shareholders' funds 24,546    21,470 
 


For the year ended 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 13 August 2026 and were signed on its behalf by:


-------------------------------
Mr Brandon Locker
Director
-------------------------------
Miss Kerry Maddocks
Director
4
General Information
Six Towns Refrigeration Ltd is a private company, limited by shares, registered in England and Wales, registration number 13293844, registration address 365 Weston Road, Stoke-On-Trent, Staffordshire, ST3 6HB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises of invoiced value of services supplied by the company.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees.

Average number of employees during the year was 2 (2025 : 1).
3.

Stocks

2026
£
  2025
£
Stocks 2,760    4,380 
2,760    4,380 

4.

Creditors: amount falling due within one year

2026
£
  2025
£
Corporation Tax 2,363    4,847 
PAYE & Social Security 73    380 
Directors' Current Accounts 9,772    21,721 
12,208    26,948 

5.

Share Capital

Allotted, called up and fully paid
2026
£
  2025
£
2 Ordinary shares of £1.00 each 2    2 
2    2 

5