Company Registration No. 08471628 (England and Wales)
Cooltouch Heaters Limited
Unaudited accounts
for the year ended 30 April 2024
Cooltouch Heaters Limited
Annual report and unaudited accounts
for the year ended 30 April 2024
Cooltouch Heaters Limited
Company Information
for the year ended 30 April 2024
Company Number
08471628 (England and Wales)
Registered Office
13 Churchill Way
Kettering
NN15 5DP
GB
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Cooltouch Heaters Limited for the year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Cooltouch Heaters Limited for the year ended
30 April 2024 as set out on pages
5 -
6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Cooltouch Heaters Limited, as a body, in accordance with the terms of our engagement letter dated 12 August 2018. Our work has been undertaken solely to prepare for your approval the accounts of Cooltouch Heaters Limited and state those matters that we have agreed to state to the Board of Directors of Cooltouch Heaters Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cooltouch Heaters Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Cooltouch Heaters Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Cooltouch Heaters Limited. You consider that Cooltouch Heaters Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Cooltouch Heaters Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Chartered Accountants
4 September 2024
Cooltouch Heaters Limited
Statement of Financial Position
as at 30 April 2024
Current assets
3,308
6,057
Prepayments and accrued income
153
735
Creditors: amounts falling due within one year
(67,231)
(64,562)
Net current liabilities
(63,770)
(57,770)
Total assets less current liabilities
(29,988)
(48,320)
Creditors: amounts falling due after more than one year
(20,737)
-
Accruals and deferred income
(1,763)
(1,778)
Net liabilities
(52,488)
(50,098)
Capital and reserves
(52,488)
(50,098)
Cooltouch Heaters Limited is a private company, limited by shares, registered in England and Wales, registration number 08471628. The registered office is 13 Churchill Way, Kettering, NN15 5DP, GB.
2 Guarantees and other financial commitments
At 30 April 2024 the company had total commitments under a finance lease of £23,948 (2023: £14,154)
3 Average number of employees
During the year the average number of employees was 2 (2023: 2).
Cooltouch Heaters Limited
Statement of Financial Position
as at 30 April 2024 (continued)
For the year ending 30 April 2024 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 4 September 2024
B Giles
Director
Company Registration No. 08471628