Coolersomm Ltd Filleted Accounts Cover
Coolersomm Ltd
Company No. 13265067
Information for Filing with The Registrar
31 March 2023
Coolersomm Ltd Directors Report Registrar
The Director presents her report and the accounts for the year ended 31 March 2023.
Principal activities
The principal activity of the company during the year under review was E-Commerce retail sales.
Director
The Director who served at any time during the year was as follows:
S. Newton
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
S. Newton
Director
31 March 2023
Coolersomm Ltd Balance Sheet Registrar
at
31 March 2023
Company No.
13265067
Notes
2023
2022
£
£
Current assets
Stocks
3
13,3322,664
Debtors
4
17,006503
Cash at bank and in hand
36,59535,233
66,93338,400
Creditors: Amount falling due within one year
5
(20,895)
(16,502)
Net current assets
46,03821,898
Total assets less current liabilities
46,03821,898
Creditors: Amounts falling due after more than one year
6
-599
Net assets
46,03822,497
Capital and reserves
Called up share capital
11
Profit and loss account
8
46,03722,496
Total equity
46,03822,497
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 March 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 2023
And signed on its behalf by:
S. Newton
Director
31 March 2023
Coolersomm Ltd Notes to the Accounts Registrar
for the year ended 31 March 2023
1
General information
Its registered number is: 13265067
Its registered office is:
20-22 Wenlock Road
London
N1 7GU
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
00
3
Stocks
2023
2022
£
£
Finished goods
13,3322,664
13,3322,664
4
Debtors
2023
2022
£
£
Trade debtors
17,006503
17,006503
5
Creditors:
amounts falling due within one year
2023
2022
£
£
Taxes and social security
10,222
9,179
Loans from directors
10,6737,323
20,89516,502
6
Creditors:
amounts falling due after more than one year
2023
2022
£
£
Trade creditors
-
(599)
-
(599)
7
Share Capital
Fully paid
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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