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Company Registration No. 10501099 (England and Wales)
COOL LOCKERS UK LIMITED Unaudited accounts for the year ended 31 March 2023
COOL LOCKERS UK LIMITED Unaudited accounts Contents
Page
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COOL LOCKERS UK LIMITED Company Information for the year ended 31 March 2023
Directors
Nicholas Harrison Alison Harrison
Company Number
10501099 (England and Wales)
Registered Office
MALVERN VIEW BUSINESS PARK STELLA WAY BISHOPS CLEEVE CHELTENHAM GLOUCESTERSHIRE GL52 7DQ UNITED KINGDOM
Accountants
Carly Elizabeth Clark 21 Rosebery Road Chelmsford Essex CM2 0TT
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COOL LOCKERS UK LIMITED Accountants' report
Accountants' report to the board of directors of COOL LOCKERS UK LIMITED (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 March 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 March 2023. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Carly Elizabeth Clark 21 Rosebery Road Chelmsford Essex CM2 0TT 12 March 2024
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COOL LOCKERS UK LIMITED Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,000 
- 
Current assets
Debtors
97,917 
- 
Cash at bank and in hand
39,027 
39 
136,944 
39 
Creditors: amounts falling due within one year
(68,222)
- 
Net current assets
68,722 
39 
Net assets
77,722 
39 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
77,622 
(61)
Shareholders' funds
77,722 
39 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 12 March 2024 and were signed on its behalf by
Nicholas Harrison Director Company Registration No. 10501099
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COOL LOCKERS UK LIMITED Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
COOL LOCKERS UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10501099. The registered office is MALVERN VIEW BUSINESS PARK STELLA WAY, BISHOPS CLEEVE, CHELTENHAM, GLOUCESTERSHIRE, GL52 7DQ, UNITED KINGDOM.
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
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 April 2022
- 
Additions
9,000 
At 31 March 2023
9,000 
Depreciation
At 31 March 2023
- 
Net book value
At 31 March 2023
9,000 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
10,416 
- 
Trade debtors
87,501 
- 
97,917 
- 
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COOL LOCKERS UK LIMITED Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
36,886 
- 
Obligations under finance leases and hire purchase contracts
9,000 
- 
Trade creditors
17,561 
- 
Loans from directors
(25)
- 
Accruals
4,800 
- 
68,222 
- 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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