Company Registration No. 13673192 (England and Wales)
Cool Running Trailer Hire Ltd
Unaudited accounts
for the year ended 31 October 2023
Cool Running Trailer Hire Ltd
Unaudited accounts
Contents
Cool Running Trailer Hire Ltd
Company Information
for the year ended 31 October 2023
Director
Matthew William Barber
Company Number
13673192 (England and Wales)
Registered Office
7 Henshaw Crescent
Newbury
RG14 6ES
Accountants
CG Bookkeeping and Accounts
37 St Peters Avenue
Caversham
Reading
RG4 7DH
Cool Running Trailer Hire Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
117,212
10,897
Cash at bank and in hand
31,797
6,157
Creditors: amounts falling due within one year
(92,084)
5,487
Net current (liabilities)/assets
(37,866)
20,095
Called up share capital
1
1
Profit and loss account
79,345
30,991
Shareholders' funds
79,346
30,992
For the year ending 31 October 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 21 November 2023 and were signed on its behalf by
Matthew William Barber
Director
Company Registration No. 13673192
Cool Running Trailer Hire Ltd
Notes to the Accounts
for the year ended 31 October 2023
Cool Running Trailer Hire Ltd is a private company, limited by shares, registered in England and Wales, registration number 13673192. The registered office is 7 Henshaw Crescent, Newbury, RG14 6ES.
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: 25% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2022
14,529
-
14,529
Additions
113,534
23,900
137,434
At 31 October 2023
128,063
23,900
151,963
At 1 November 2022
3,632
-
3,632
Charge for the year
26,339
4,780
31,119
At 31 October 2023
29,971
4,780
34,751
At 31 October 2023
98,092
19,120
117,212
At 31 October 2022
10,897
-
10,897
Amounts falling due within one year
Trade debtors
21,932
2,680
Accrued income and prepayments
489
230
Cool Running Trailer Hire Ltd
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
76,086
2,040
Taxes and social security
-
5,050
Loans from directors
6,886
(14,980)
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Average number of employees
During the year the average number of employees was 1 (2022: 0).