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Company Registration No. 10008552 (England and Wales)
Cool Beans Bookkeeping Ltd Unaudited accounts for the year ended 28 February 2023
Cool Beans Bookkeeping Ltd Unaudited accounts Contents
Page
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Cool Beans Bookkeeping Ltd Company Information for the year ended 28 February 2023
Director
Catherine Dunt
Company Number
10008552 (England and Wales)
Registered Office
86-90 PAUL STREET LONDON EC2A 4NE ENGLAND
Accountants
Cool Beans Bookkeeping Ltd 86-90 Paul Street London EC2A 4NE
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Cool Beans Bookkeeping Ltd Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
391 
746 
Current assets
Debtors
8,284 
10,580 
Cash at bank and in hand
17,567 
17,729 
25,851 
28,309 
Creditors: amounts falling due within one year
(12,377)
(13,804)
Net current assets
13,474 
14,505 
Total assets less current liabilities
13,865 
15,251 
Creditors: amounts falling due after more than one year
(12,200)
(12,200)
Net assets
1,665 
3,051 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,664 
3,050 
Shareholders' funds
1,665 
3,051 
For the year ending 28 February 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 her 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 15 May 2023 and were signed on its behalf by
Catherine Dunt Director Company Registration No. 10008552
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Cool Beans Bookkeeping Ltd Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Cool Beans Bookkeeping Ltd is a private company, limited by shares, registered in England and Wales, registration number 10008552. The registered office is 86-90 PAUL STREET, LONDON, EC2A 4NE, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 March 2022
1,754 
Disposals
(250)
At 28 February 2023
1,504 
Depreciation
At 1 March 2022
1,008 
Charge for the year
355 
On disposals
(250)
At 28 February 2023
1,113 
Net book value
At 28 February 2023
391 
At 28 February 2022
746 
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Cool Beans Bookkeeping Ltd Notes to the Accounts for the year ended 28 February 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,221 
10,054 
Accrued income and prepayments
- 
526 
8,221 
10,580 
Amounts falling due after more than one year
Other debtors
63 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,302 
894 
Trade creditors
74 
15 
Taxes and social security
4,000 
3,725 
Proposed dividends
2,000 
2,000 
Other creditors
950 
3,036 
Loans from directors
4,051 
4,034 
Accruals
- 
100 
12,377 
13,804 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
12,200 
12,200 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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