2022-04-01 SC317764 2023-03-31 SC317764 2022-04-01 2023-03-31 SC317764 2022-03-31 SC317764 2021-04-01 2022-03-31 SC317764 uk-core:WithinOneYear uk-bus:Original 2022-03-31 SC317764 uk-core:WithinOneYear uk-bus:Original 2023-03-31 SC317764 uk-core:ShareCapital uk-bus:Original 2023-03-31 SC317764 uk-core:ShareCapital uk-bus:Original 2022-03-31 SC317764 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-03-31 SC317764 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-03-31 SC317764 uk-bus:Director1 uk-bus:Original 2022-04-01 2023-03-31 SC317764 uk-core:ToolsEquipment uk-bus:Original 2022-04-01 2023-03-31 SC317764 uk-core:OfficeEquipment uk-bus:Original 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure SC317764 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-04-01 2023-03-31 SC317764 uk-bus:FRS102 uk-bus:Original 2022-04-01 2023-03-31 SC317764 uk-bus:FilletedAccounts uk-bus:Original 2022-04-01 2023-03-31 SC317764 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-04-01 2023-03-31
Pro '2' Cool Ltd.
Registered Number:SC317764
For the year ended 31 March 2023
Scotland
Unaudited Financial Statements
2
For the year ended 31 March 2023
Pro '2' Cool Ltd.
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC317764
As at 31 March 2023
Pro '2' Cool Ltd.
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,582
3,023
2
1,582
3,023
Current assets
Trade and other receivables
1,186
1,898
3
16,342
Cash and cash equivalents
9,075
10,973
17,528
Trade and other payables: amounts falling due within one
year
(9,239)
(5,964)
4
8,289
5,009
Net current assets
Total assets less current liabilities
6,591
11,312
6,591
Net assets
11,312
Capital and reserves
Called up share capital
1
1
Retained earnings
6,590
11,311
6,591
11,312
Shareholders' funds
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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr J K Richards Director
These financial statements were approved and authorised for issue by the Board on 06 September 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2023
Pro '2' Cool Ltd.
Notes to the Financial Statements
Statutory Information
Pro '2' Cool Ltd. is a private limited company, limited by shares, domiciled in Scotland, registration number SC317764.
Registered address:
24 Greenhaugh Court
Braco
Dunblane
Perthshire
FK15 9PS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, 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:
Plant and Machinery
25% Straight line
25% Straight line
Computer Equipment
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 April 2022
5,536
At 31 March 2023
5,536
Provision for depreciation and impairment
At 01 April 2022
2,513
Charge for year
1,441
At 31 March 2023
3,954
At 31 March 2023
Net book value
1,582
At 31 March 2022
3,023
2 of 3
5
For the year ended 31 March 2023
Pro '2' Cool Ltd.
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
1,674
794
Other debtors
224
392
1,186
1,898
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
101
1,289
Taxation and social security
3,946
5,775
Other creditors
1,917
2,175
5,964
9,239
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
3 of 3