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Registered number: 13749717
Cool Rummings Limited
Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13749717
30 November 2023 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 256 -
256 -
CURRENT ASSETS
Debtors 5 - 12,859
Cash at bank and in hand 2,360 1,151
2,360 14,010
Creditors: Amounts Falling Due Within One Year 6 (88,693 ) (66,496 )
NET CURRENT ASSETS (LIABILITIES) (86,333 ) (52,486 )
TOTAL ASSETS LESS CURRENT LIABILITIES (86,077 ) (52,486 )
NET LIABILITIES (86,077 ) (52,486 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (86,177 ) (52,586 )
SHAREHOLDERS' FUNDS (86,077) (52,486)
Page 1
Page 2
For the year ending 30 November 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
C A Dunkley
Director
31/05/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cool Rummings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13749717 . The registered office is The Hangar, Hadley Park East, Telford, Shropshire, TF1 6QJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2022 -
Additions 320
As at 30 November 2023 320
Depreciation
As at 1 December 2022 -
Provided during the period 64
As at 30 November 2023 64
Net Book Value
As at 30 November 2023 256
As at 1 December 2022 -
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5. Debtors
30 November 2023 30 November 2022
£ £
Due within one year
Prepayments and accrued income - 6,782
VAT - 6,077
- 12,859
6. Creditors: Amounts Falling Due Within One Year
30 November 2023 30 November 2022
£ £
Trade creditors 128 128
VAT 1,212 -
Accruals and deferred income 2,446 1,813
Directors' loan accounts 84,907 64,555
88,693 66,496
7. Share Capital
30 November 2023 30 November 2022
£ £
Allotted, Called up and fully paid 100 100
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