08860271falseplumber and air-conditioning installation and maintenance2025-02-012026-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/cd:CompanySecretary12025-02-012026-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-01-31http://www.companieshouse.gov.uk/cd:Director12025-02-012026-01-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2026-01-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2026-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-02-012026-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2026-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-02-012026-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-02-012026-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-01-31http://www.companieshouse.gov.uk/2025-02-012026-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/cd:FRS1022025-02-012026-01-31http://www.companieshouse.gov.uk/2026-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-02-012026-01-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-02-012026-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08860271
Snug & Chill Limited
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
Snug & Chill Limited
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
DIRECTORS
Levi de Groen
SECRETARY
Goldi de Groen
REGISTERED OFFICE
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08860271
BANKERS
Starling
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
Snug & Chill Limited
ACCOUNTS
FOR THEYEARENDED31/01/2026
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Snug & Chill Limited
BALANCE SHEET AT 31/01/2026
20262025
Notes££
FIXED ASSETS
Tangible assets297,38669,514
CURRENT ASSETS
Stock71,55839,699
Debtors4113,42882,671
Cash at bank and in hand3,67822,992
188,664145,362
CREDITORS: Amounts falling due within one year5135,17365,007
NET CURRENT ASSETS53,49180,355
TOTAL ASSETS LESS CURRENT LIABILITIES150,877149,869
CREDITORS: Amounts falling due after more than one year676,12142,212
NET ASSETS74,756107,657
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account74,656107,557
SHAREHOLDERS' FUNDS74,756107,657
For the year ending 31/01/2026 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 11/10/2026 and signed on their behalf by
.............................
Levi de Groen
Director
Snug & Chill Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.
Snug & Chill Limited
2. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentTotal
£££
Cost
At 01/02/202550,050112,146162,196
Additions-60,33360,333
At 31/01/202650,050172,479222,529
Depreciation
At 01/02/202531,50161,18192,682
For the year4,63727,82432,461
At 31/01/202636,13889,005125,143
Net Book Amounts
At 31/01/202613,91283,47497,386
At 31/01/202518,54950,96569,514
3. STOCK 20262025
££
Stock comprises:
Stock71,55839,699
71,55839,699
4. DEBTORS 20262025
££
Amounts falling due within one year
Trade debtors36,63318,054
Prepayments76,79564,617
113,42882,671
Snug & Chill Limited
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
UK corporation tax-3,106
VAT2,4893,784
PAYE control12,1979,482
Bank Loan6,4006,400
Hire purchase6,3476,347
Trade creditors35,33923,007
Other creditors70,60111,081
Accruals1,8001,800
135,17365,007
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20262025
££
Bank loans (unsecured) >1yr69,24528,989
Hire purchase >1yr6,87613,223
76,12142,212
7. EMPLOYEES
20262025
No.No.
Average number of employees76
8. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
Snug & Chill Limited
9. CONTROLLING PARTY
The company is controlled by L de Groen, the director, by virtue of the fact that he holds 100% of the company's issued and voting share capital.
10. RELATED PARTY TRANSACTIONS
During the year, certain amounts were advance to the company by L De Groen, the director. The loan is interest free and repayable on demand. At the year end, the balance due to the director totalled £1,397 (2025: £241).