COOL RUNNINGS CLEANING LIMITED

Company Registration Number:
11900577 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

COOL RUNNINGS CLEANING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

COOL RUNNINGS CLEANING LIMITED

Company Information

for the Period Ended 31 March 2022




Director: JONATHAN ALIEYEFEH ARMAH
Secretary: BLAY ARMAH
Registered office: 26
The Mound
London
England
SE9 3AZ
Company Registration Number: 11900577 (England and Wales)

COOL RUNNINGS CLEANING LIMITED

Directors' Report Period Ended 31 March 2022

The directors present their report with the financial statements of the company for the period ended 31 March 2022

Directors

The director(s) shown below were appointed to the company during the period
JONATHAN ALIEYEFEH ARMAH
01 April 2021

Secretary
BLAY ARMAH

This report was approved by the board of directors on 25 August 2022
And Signed On Behalf Of The Board By:

Name: JONATHAN ALIEYEFEH ARMAH
Status: Director

COOL RUNNINGS CLEANING LIMITED

Profit and Loss Account

for the Period Ended 31 March 2022


Notes

2022
£

2021
£
Gross turnover (not including turnover from inside OPW engagements) 15,000 50,000
Gross turnover from inside OPW engagements 10,000 10,000
Deductions from gross turnover from inside OPW engagements ( 2,000 ) ( 0 )
Cost of sales ( 15,000 ) ( 30,000 )
Gross Profit or (Loss) 20,000 42,000
Income from coronavirus (COVID-19) business support grants 12,000 12,000
Distribution Costs ( 10,000 ) ( 20,000 )
Administrative Expenses ( 10,000 ) ( 10,000 )
Other operating income 0 0
Operating Profit or (Loss) 0 12,000
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 3,000 ) ( 15,000 )
Profit or (Loss) Before Tax ( 3,000 ) ( 3,000 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 3,000 ) ( 3,000 )

The notes form part of these financial statements

COOL RUNNINGS CLEANING LIMITED

Balance sheet

As at 31 March 2022


Notes

2022
£

2021
£
Fixed assets
Intangible assets: 4 5,000 5,000
Tangible assets: 5 0 0
Total fixed assets: 5,000 5,000
Current assets
Stocks: 0 0
Debtors: 6 6,100 6,100
Cash at bank and in hand: 3,000 0
Total current assets: 9,100 6,100
Prepayments and accrued income: 5,010 5,010
Net current assets (liabilities): 14,110 11,110
Total assets less current liabilities: 19,110 16,110
Creditors: amounts falling due after more than one year: 7 ( 9,000 ) ( 9,000 )
Provision for liabilities: ( 3,000 ) ( 4,000 )
Accruals and deferred income: ( 10,100 ) ( 6,100 )
Total net assets (liabilities): ( 2,990 ) ( 2,990 )

The notes form part of these financial statements

COOL RUNNINGS CLEANING LIMITED

Balance sheet continued

As at 31 March 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: ( 3,000 ) ( 3,000 )
Shareholders funds: ( 2,990 ) ( 2,990 )

For the year ending 31 March 2022 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.

This report was approved by the board of directors on 25 August 2022
And Signed On Behalf Of The Board By:

Name: JONATHAN ALIEYEFEH ARMAH
Status: Director

The notes form part of these financial statements

COOL RUNNINGS CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COOL RUNNINGS CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 9 9

COOL RUNNINGS CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 3. Off balance sheet disclosure

    No

COOL RUNNINGS CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Intangible assets

Other Total
Cost £ £
At 01 April 2021 5,000 5,000
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 March 2022 5,000 5,000
Amortisation
Amortisation at 01 April 2021 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 March 2022 0 0
Net book value
Net book value at 31 March 2022 5,000 5,000
Net book value at 31 March 2021 5,000 5,000

COOL RUNNINGS CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2021 - -
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 March 2022 0 0
Depreciation
At 01 April 2021 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 March 2022 0 0
Net book value
At 31 March 2022 0 0
At 31 March 2021 0 0

COOL RUNNINGS CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Debtors


2022
£

2021
£
Trade debtors 1,000 3,100
Prepayments and accrued income 5,000 2,000
Other debtors 100 1,000
Total 6,100 6,100
Debtors due after more than one year: 3,000 3,000

COOL RUNNINGS CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

7.Creditors: amounts falling due after more than one year


2022
£

2021
£
Bank loans and overdrafts 2,000 3,000
Amounts due under finance leases and hire purchase contracts 0 3,000
Other creditors 7,000 3,000
Total 9,000 9,000