COLD KONCEPTS MAINTENANCE LTD

Company Registration Number:
14377067 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 26 September 2022

End date: 30 September 2023

COLD KONCEPTS MAINTENANCE LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

COLD KONCEPTS MAINTENANCE LTD

Company Information

for the Period Ended 30 September 2023




Director: Javid Williams
Registered office: 22
Lake Road
Romford
England
RM6 5BP
Company Registration Number: 14377067 (England and Wales)

COLD KONCEPTS MAINTENANCE LTD

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal Activities

Installation and maintenance of Air conditioning units in commercial and domestic properties

Directors

The director(s) shown below were appointed to the company during the period
Javid Williams
26 September 2022

This report was approved by the board of directors on 1 December 2023
And Signed On Behalf Of The Board By:

Name: Javid Williams
Status: Director

COLD KONCEPTS MAINTENANCE LTD

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£
Turnover 10,610
Cost of sales ( 13,431 )
Gross Profit or (Loss) ( 2,821 )
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 0 )
Other operating income 0
Operating Profit or (Loss) ( 2,821 )
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax ( 2,821 )
Tax on Profit ( 0 )
Profit or (Loss) for Period ( 2,821 )

The notes form part of these financial statements

COLD KONCEPTS MAINTENANCE LTD

Balance sheet

As at 30 September 2023


Notes

2023
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 20,000
Total fixed assets: 20,000
Current assets
Stocks: 0
Debtors: 6 0
Cash at bank and in hand: 0
Total current assets: 0
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 0 )
Net current assets (liabilities): 0
Total assets less current liabilities: 20,000
Creditors: amounts falling due after more than one year: 8 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 20,000

The notes form part of these financial statements

COLD KONCEPTS MAINTENANCE LTD

Balance sheet continued

As at 30 September 2023


Notes

2023
£
Capital and reserves
Called up share capital: 20,000
Revaluation reserve: 9 0
Profit and loss account: 0
Shareholders funds: 20,000

For the year ending 30 September 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 December 2023
And Signed On Behalf Of The Board By:

Name: Javid Williams
Status: Director

The notes form part of these financial statements

COLD KONCEPTS MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COLD KONCEPTS MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023
    Average number of employees during the period 1

COLD KONCEPTS MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

COLD KONCEPTS MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Intangible assets

Other Total
Cost £ £
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 September 2023 0 0
Amortisation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 30 September 2023 0 0
Net book value
Net book value at 30 September 2023 0 0

None

COLD KONCEPTS MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
Additions 5,000 15,000 20,000
Disposals ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0
Transfers 0 0 0
At 30 September 2023 5,000 15,000 20,000
Depreciation
Charge for year 0 0 0
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0
At 30 September 2023 0 0 0
Net book value
At 30 September 2023 5,000 15,000 20,000

None

COLD KONCEPTS MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Debtors


2023
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

None

COLD KONCEPTS MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

7.Creditors: amounts falling due within one year note


2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 0

None

COLD KONCEPTS MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

8.Creditors: amounts falling due after more than one year


2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0

None

COLD KONCEPTS MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

9. Revaluation reserve


2023
£
Surplus or deficit after revaluation 0
Balance at 30 September 2023 0

None