ULTRACOOLING LIMITED

Company Registration Number:
02655303 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ULTRACOOLING LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

ULTRACOOLING LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 69,955 75,003
Total fixed assets: 69,955 75,003
Current assets
Stocks: 33,373 35,278
Debtors:   180,357 232,931
Cash at bank and in hand: 569,313 561,977
Total current assets: 783,043 830,186
Creditors: amounts falling due within one year:   (129,107) (208,671)
Net current assets (liabilities): 653,936 621,515
Total assets less current liabilities: 723,891 696,518
Total net assets (liabilities): 723,891 696,518
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 723,791 696,418
Shareholders funds: 723,891 696,518

The notes form part of these financial statements

ULTRACOOLING LIMITED

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 March 2024
and signed on behalf of the board by:

Name: J.C.Curotto
Status: Director

The notes form part of these financial statements

ULTRACOOLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

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

ULTRACOOLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 12 11

ULTRACOOLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 152,467
Additions 15,295
At 31 October 2023 167,762
Depreciation
At 01 November 2022 77,464
Charge for year 20,343
At 31 October 2023 97,807
Net book value
At 31 October 2023 69,955
At 31 October 2022 75,003