1 March 2022 false No description of principal activity Taxfiler 2023.10 10304744business:PrivateLimitedCompanyLtd2022-03-012023-02-28 103047442022-02-28 103047442022-03-012023-02-28 10304744business:AuditExempt-NoAccountantsReport2022-03-012023-02-28 10304744business:FilletedAccounts2022-03-012023-02-28 103047442023-02-28 10304744business:Director12022-03-012023-02-28 10304744business:RegisteredOffice2022-03-012023-02-28 103047442022-02-28 10304744core:WithinOneYear2023-02-28 10304744core:WithinOneYear2022-02-28 10304744core:AfterOneYear2023-02-28 10304744core:AfterOneYear2022-02-28 10304744core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 10304744core:ShareCapitalcore:PreviouslyStatedAmount2022-02-28 10304744core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 10304744core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-02-28 10304744core:PreviouslyStatedAmount2023-02-28 10304744core:PreviouslyStatedAmount2022-02-28 10304744business:SmallEntities2022-03-012023-02-28 10304744countries:EnglandWales2022-03-012023-02-28 10304744core:MotorVehicles2022-03-012023-02-28 10304744core:FurnitureFittings2022-03-012023-02-28 10304744core:ComputerEquipment2022-03-012023-02-28 10304744core:MotorVehicles2022-02-28 10304744core:ComputerEquipment2022-02-28 10304744core:MotorVehicles2023-02-28 10304744core:ComputerEquipment2023-02-28 103047442021-03-012022-02-28 iso4217:GBP xbrli:pure
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
Page
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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
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Keep Cooling Limited Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
16,182 
21,741 
Current assets
Debtors
159,969 
15,165 
Cash at bank and in hand
161,686 
187,794 
321,655 
202,959 
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 
Capital and reserves
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
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Keep Cooling Limited Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
25%
Fixtures & fittings
25%
Computer equipment
33%
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 
Depreciation
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 
Net book value
At 28 February 2023
15,148 
1,034 
16,182 
At 28 February 2022
20,198 
1,543 
21,741 
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Keep Cooling Limited Notes to the Accounts for the year ended 28 February 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
6,208 
- 
Trade debtors
14,991 
- 
Other debtors
8,770 
- 
29,969 
- 
Amounts falling due after more than one year
Trade debtors
- 
15,165 
Other debtors
130,000 
- 
130,000 
15,165 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
4,672 
Obligations under finance leases and hire purchase contracts
21,980 
- 
Trade creditors
276 
- 
Taxes and social security
24,174 
13,473 
Other creditors
122 
- 
Loans from directors
67,850 
- 
114,402 
18,145 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
32,655 
41,621 
Obligations under finance leases and hire purchase contracts
- 
27,638 
32,655 
69,259 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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