License To Chill Foods Ray License - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 06571900 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 JULY 2021 TO 31 DECEMBER 2022

FOR

LICENSE TO CHILL FOODS LTD

Page

Balance Sheet

1

FIXED ASSETS

533,880

715,299

CURRENT ASSETS

885,811

450,448

CREDITORS

Amounts falling due within one year

(1,269,315

)

(834,462

)

NET CURRENT LIABILITIES

(383,504

)

(384,014

)

TOTAL ASSETS LESS CURRENT LIABILITIES

150,376

331,285

CREDITORS

Amounts falling due after more than one year

139,991

325,000

NET ASSETS

10,385

6,285

CAPITAL AND RESERVES

10,385

6,285

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

License To Chill Foods Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06571900

Registered office:

Archer House

Britland Estate

Northbourne Road

Eastbourne

BN22 8PW

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 17 (2021 - 20 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2023 and were signed on its behalf by:

R E License - Director