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Registered Number: 09560587
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 31 December 2022

for

KOOLKOMPANY LTD

 
 
 
£
2022
£
   
£
2021
£
Fixed assets 9,671  12,088 
Current assets 181,729  185,652 
Creditors: amount falling due within one year (81,656) (79,587)
Net current assets 100,073  106,065 
Total assets less current liabilities 109,744  118,153 
Creditors: amount falling due after more than one year (66,903) (117,094)
Net assets 42,841  1,059 
 
Capital and reserves 42,841  1,059 
 
  1. 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.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  3. 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
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Andrew Richard Ashcroft
Director

Date approved: 21 November 2023
1
Statutory Information
KOOLKOMPANY LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 09560587, registration address 103 The Meadows, Lyndhurst, Southampton, England, SO43 7EJ.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
2.

Average number of employees

Average number of employees during the year was 5  (2021: 7).
3.

Loan to Michael James Trodd

Loan to Michael James Trodd of £35,056.91 should be ascribed to the actions of the previous Finance Director, Michael Trodd, against whom, at the time of filing, there is an on-going investigation being conducted by the Hampshire Constabulary.
 
The police investigation is being supported by a report from Forths, the independent forensic accountants, which showed a sum of £74,344.54 as having been misappropriated by Mr Trodd as of 4 December 2020. It should also be noted that this sum, according to Forths, may change according to further evidence that may be gathered.
2