IRIS Accounts Production v23.3.1.45 SC333462 director 1.4.22 31.3.23 31.3.23 false true false false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC3334622022-03-31SC3334622023-03-31SC3334622022-04-012023-03-31SC3334622021-03-31SC3334622021-04-012022-03-31SC3334622022-03-31SC333462ns10:Originalns15:Scotland2022-04-012023-03-31SC333462ns14:PoundSterlingns10:Original2022-04-012023-03-31SC333462ns10:Originalns10:Director12022-04-012023-03-31SC333462ns10:Original2022-04-012023-03-31SC333462ns10:Original2023-03-31SC333462ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-31SC333462ns10:Originalns10:Micro-entities2022-04-012023-03-31SC333462ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-31SC333462ns10:Originalns10:FullAccounts2022-04-012023-03-31SC333462ns10:Original12022-04-012023-03-31SC333462ns10:Original2022-03-31SC333462ns10:Originalns5:CurrentFinancialInstruments2023-03-31SC333462ns10:Originalns5:CurrentFinancialInstruments2022-03-31SC333462ns10:Originalns5:Non-currentFinancialInstruments2023-03-31SC333462ns10:Originalns5:Non-currentFinancialInstruments2022-03-31SC333462ns10:Originalns10:RegisteredOffice2022-04-012023-03-31SC333462ns10:Original2021-04-012022-03-31
REGISTERED NUMBER: SC333462 (Scotland)















TRANSCOOL (SCOTLAND) LTD.

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023






TRANSCOOL (SCOTLAND) LTD. (REGISTERED NUMBER: SC333462)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023










Page

Balance Sheet 1


TRANSCOOL (SCOTLAND) LTD. (REGISTERED NUMBER: SC333462)

BALANCE SHEET
31ST MARCH 2023

2023 2022
£    £    £    £   
FIXED ASSETS 127,624 58,886

CURRENT ASSETS 414,796 198,199

CREDITORS
Amounts falling due within one year (207,873 ) (131,509 )
NET CURRENT ASSETS 206,923 66,690
TOTAL ASSETS LESS CURRENT
LIABILITIES

334,547

125,576

CREDITORS
Amounts falling due after more than one year 70,198 31,667
NET ASSETS 264,349 93,909

CAPITAL AND RESERVES 264,349 93,909

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Transcool (Scotland) Ltd. is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC333462

Registered office: 11 Portland Road
Kilmarnock
Ayrshire
KA1 2BT

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 15 (2022 - 12 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date there was an amount of £40,000 due to the company by the director. This has been fully repaid after the year-end. Interest of £184 was charged during the year.



TRANSCOOL (SCOTLAND) LTD. (REGISTERED NUMBER: SC333462)

BALANCE SHEET - continued
31ST MARCH 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 2nd November 2023 and were signed by:





R W C Murray - Director