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REGISTERED NUMBER: 12237049 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 October 2023

for

1st Cool Services Ltd

1st Cool Services Ltd (Registered number: 12237049)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Balance Sheet 1

Report of the Accountants 3

1st Cool Services Ltd (Registered number: 12237049)

Balance Sheet
31 October 2023

31.10.23 31.10.22
£    £    £    £   
FIXED ASSETS 9,523 13,622

CURRENT ASSETS 33,574 64,721

CREDITORS
Amounts falling due within one year (28,440 ) (28,277 )
NET CURRENT ASSETS 5,134 36,444
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,657

50,066

CREDITORS
Amounts falling due after more than one
year

13,727

20,316
NET ASSETS 930 29,750

CAPITAL AND RESERVES 930 29,750

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

1st Cool Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12237049

Registered office: 14 Vicarage Road
Bishopsworth
Bristol
BS13 8ES

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

1st Cool Services Ltd (Registered number: 12237049)

Balance Sheet - continued
31 October 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company entered into the following transactions with the director:

20232022

Dividends paid22,00018,000

Capital withdrawn4,2837,178

Capital introduced--

At the year end the amount due from the directors was £4,034 (2022 due from the company - £249).

The director repaid the overdrawn loan within 9 months of the year end.



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 31 July 2024 and were signed by:




J Densley - Director


1st Cool Services Ltd

Report of the Accountants to the Director of
1st Cool Services Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Reed & Co Accountants Limited
Marralomeda
Westward Road
Bristol
Avon
BS13 8DA


31 July 2024