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Company registration number: SC500830
Cool & Easy Ltd
Unaudited filleted financial statements
31 March 2022
Cool & Easy Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Cool & Easy Ltd
Directors and other information
Directors Mr Bradley Barker
Company number SC500830
Registered office F5/7 Hestan House
The Cricton
Bankend Road
Dumfries
DG1 4TA
Business address F5/7 Hestan House
The Crichton
Bankend Road
Dumfries
DG1 4TA
Accountants Carson & Trotter
123 Irish Street
Dumfries
DG1 2PE
Cool & Easy Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Cool & Easy Ltd
Year ended 31 March 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cool & Easy Ltd for the year ended 31 March 2022 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the board of directors of Cool & Easy Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Cool & Easy Ltd and state those matters that we have agreed to state to the board of directors of Cool & Easy Ltd as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cool & Easy Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Cool & Easy Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cool & Easy Ltd. You consider that Cool & Easy Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Cool & Easy Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Carson & Trotter
Chartered Accountants
123 Irish Street
Dumfries
DG1 2PE
2 August 2022
Cool & Easy Ltd
Statement of financial position
31 March 2022
2022 2021
£ £ £ £
Fixed assets 86,559 46,889
_______ _______
Current assets 179,115 167,430
Prepayments and accrued income 1,660 1,675
_______ _______
180,775 169,105
Creditors: amounts falling due within one year ( 112,736) ( 100,140)
_______ _______
Net current assets 68,039 68,965
_______ _______
Total assets less current liabilities 154,598 115,854
Creditors: amounts falling due after more than one year ( 97,953) ( 71,908)
Accruals and deferred income 30,087 ( 2,010)
_______ _______
Net assets 86,732 41,936
_______ _______
Capital and reserves 54,635 41,936
_______ _______
Notes to the financial statements
Cool & Easy Ltd
Year ended 31 March 2022
1. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2021: 8 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Bradley Barker 7,174 38,735 ( 7,177) 38,732
_______ _______ _______ _______
2021
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Bradley Barker ( 9,210) 16,384 - 7,174
_______ _______ _______ _______
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 02 August 2022 , and are signed on behalf of the board by:
Mr Bradley Barker
Director
Company registration number: SC500830
The company is a private company limited by shares, registered in Scotland.