Coolersomm Ltd Filleted Accounts Cover |
Company No. 13265067 | |||||||||
Coolersomm Ltd Directors Report Registrar |
The Director presents her report and the accounts for the period ended 31 March 2022. | |||||||||
Principal activities | |||||||||
Director | |||||||||
The Director who served at any time during the period was as follows: | |||||||||
S. Newton | |||||||||
Signed on behalf of the board | |||||||||
S. Newton | |||||||||
Director | |||||||||
31 March 2022 |
Coolersomm Ltd Balance Sheet Registrar |
at | ||||||||||
Company No. | Notes | 2022 | ||||||||
£ | ||||||||||
Current assets | ||||||||||
Stocks | 3 | |||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
Creditors: Amount falling due within one year | 5 | ( | ||||||||
Net current assets | ||||||||||
Total assets less current liabilities | ||||||||||
Creditors: Amounts falling due after more than one year | 6 | |||||||||
Net assets | ||||||||||
Capital and reserves | ||||||||||
Called up share capital | ||||||||||
Profit and loss account | 7 | |||||||||
Total equity | ||||||||||
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on 31 March 2022 | ||||||||||
And signed on its behalf by: | ||||||||||
S. Newton | ||||||||||
Director | ||||||||||
31 March 2022 |
Coolersomm Ltd Notes to the Accounts Registrar |
for the period ended 31 March 2022 | ||||||||||||||
1 | General information | |||||||||||||
Its registered number is: 13265067 | ||||||||||||||
Its registered office is: | ||||||||||||||
2 | Employees | |||||||||||||
2022 | ||||||||||||||
Number | ||||||||||||||
The average monthly number of employees (including directors) during the period: | ||||||||||||||
3 | Stocks | |||||||||||||
2022 | ||||||||||||||
£ | ||||||||||||||
Finished goods | ||||||||||||||
4 | Debtors | |||||||||||||
2022 | ||||||||||||||
£ | ||||||||||||||
Trade debtors | ||||||||||||||
5 | Creditors: | |||||||||||||
amounts falling due within one year | ||||||||||||||
2022 | ||||||||||||||
£ | ||||||||||||||
Corporation tax | ||||||||||||||
Other taxes and social security | ||||||||||||||
Loans from directors | ||||||||||||||
6 | Creditors: | |||||||||||||
amounts falling due after more than one year | ||||||||||||||
2022 | ||||||||||||||
£ | ||||||||||||||
Trade creditors | ( | |||||||||||||
( | ||||||||||||||
7 | Reserves | |||||||||||||