Company Registration No. 10304744 (England and Wales)
Keep Cooling Limited
Unaudited accounts
for the year ended 28 February 2023
Keep Cooling Limited
Unaudited accounts
Contents
Keep Cooling Limited
Company Information
for the year ended 28 February 2023
Director
Janusz Sobczynski
Company Number
10304744 (England and Wales)
Registered Office
123 Lancelot Road
Wembley
Middlesex
HA0 2PT
United Kingdom
Keep Cooling Limited
Statement of financial position
as at 28 February 2023
Tangible assets
16,182
21,741
Cash at bank and in hand
161,686
187,794
Creditors: amounts falling due within one year
(114,402)
(18,145)
Net current assets
207,253
184,814
Total assets less current liabilities
223,435
206,555
Creditors: amounts falling due after more than one year
(32,655)
(69,259)
Net assets
190,780
137,296
Called up share capital
100
100
Profit and loss account
190,680
137,196
Shareholders' funds
190,780
137,296
For the year ending 28 February 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 November 2023 and were signed on its behalf by
Janusz Sobczynski
Director
Company Registration No. 10304744
Keep Cooling Limited
Notes to the Accounts
for the year ended 28 February 2023
Keep Cooling Limited is a private company, limited by shares, registered in England and Wales, registration number 10304744. The registered office is 123 Lancelot Road, Wembley, Middlesex, HA0 2PT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 March 2022
38,745
1,930
40,675
At 28 February 2023
38,745
1,930
40,675
At 1 March 2022
18,547
387
18,934
Charge for the year
5,050
509
5,559
At 28 February 2023
23,597
896
24,493
At 28 February 2023
15,148
1,034
16,182
At 28 February 2022
20,198
1,543
21,741
Keep Cooling Limited
Notes to the Accounts
for the year ended 28 February 2023
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
21,980
-
Taxes and social security
24,174
13,473
Loans from directors
67,850
-
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
-
27,638
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).