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COMPANY REGISTRATION NUMBER: 07508251
COOL RIVER LIMITED
Filleted Unaudited Financial Statements
31 December 2023
COOL RIVER LIMITED
Statement of Financial Position
31 December 2023
2023
2022
Note
£
£
£
Current assets
Cash at bank and in hand
7,214
8,143
Creditors: amounts falling due within one year
4
59,161
59,160
--------
--------
Net current liabilities
51,947
51,017
--------
--------
Total assets less current liabilities
( 51,947)
( 51,017)
--------
--------
Net liabilities
( 51,947)
( 51,017)
--------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 52,047)
( 51,117)
--------
--------
Shareholders deficit
( 51,947)
( 51,017)
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 16 August 2024 , and are signed on behalf of the board by:
SSS Johal
Director
Company registration number: 07508251
COOL RIVER LIMITED
Notes to the Financial Statements
Year ended 31 December 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sovereign House, 184 Nottingham Road, Basford, Nottingham, NG7 7BA.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern basis
The accounts have been valued on a going concern basis as the directors will continue to support the company.
4. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
25,001
25,000
Other creditors
34,160
34,160
--------
--------
59,161
59,160
--------
--------
5. Related party transactions
The company was under the ultimate control of Mr Johal and his family throughout the current year.