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Registered Number: 07882170
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 December 2022

for

COOL PLACES LIMITED

 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 712   
712   
Current assets      
Stocks 23,763    7,329 
Debtors 40,149    41,518 
Cash at bank and in hand 16,055    45,501 
79,967    94,348 
Creditors: amount falling due within one year (117,567)   (97,732)
Net current liabilities (37,600)   (3,384)
 
Total assets less current liabilities (36,888)   (3,384)
Net liabilities (36,888)   (3,384)
 

Capital and reserves
     
Called up share capital 246    246 
Share premium account 101,119    101,119 
Profit and loss account (138,253)   (104,750)
Shareholder's funds (36,888)   (3,385)
 


For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 06 July 2023 and were signed on its behalf by:


-------------------------------
Jonathan Knight
Director
1
General Information
Cool Places Limited is a private company, limited by shares, registered in England and Wales, registration number 07882170, registration address Summit House, 170 Finchley Road London, NW3 6BP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors will continue to support the company for at least 12 months and believe it can continue for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 3 (2021 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 January 2022  
Additions 732    732 
Disposals  
At 31 December 2022 732    732 
Depreciation
At 01 January 2022  
Charge for year 20    20 
On disposals  
At 31 December 2022 20    20 
Net book values
Closing balance as at 31 December 2022 712    712 
Opening balance as at 01 January 2022  


2