COOLCARE LOGISTICS LIMITED

Company Registration Number:
05373574 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

COOLCARE LOGISTICS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

COOLCARE LOGISTICS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

17 months to 31 December 2022


£

£
Current assets
Debtors: 3 298,722 371,287
Cash at bank and in hand: 320,396 104,279
Total current assets: 619,118 475,566
Creditors: amounts falling due within one year: 4 (124,953) (287,836)
Net current assets (liabilities): 494,165 187,730
Total assets less current liabilities: 494,165 187,730
Total net assets (liabilities): 494,165 187,730
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 494,163 187,728
Shareholders funds: 494,165 187,730

The notes form part of these financial statements

COOLCARE LOGISTICS LIMITED

Balance sheet statements

For the year ending 31 December 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 03 September 2024
and signed on behalf of the board by:

Name: Matthew Flood
Status: Director

The notes form part of these financial statements

COOLCARE LOGISTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

COOLCARE LOGISTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 17 months to 31 December 2022
Average number of employees during the period 2 21

COOLCARE LOGISTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Debtors

2023 17 months to 31 December 2022
££
Debtors due after more than one year: 298,722 371,287

COOLCARE LOGISTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Includes corporation tax payable of £92,246 by way of Group relief claimed.

COOLCARE LOGISTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Related party transactions

Name of the related party: Vestey Foods UK Limited
Relationship:
Parent company
Description of the Transaction: Amount outstanding from intercompany trading
£
Balance at 01 January 2023 0
Balance at 31 December 2023 267,184
Name of the related party: Vestey Foods UK Limited
Relationship:
Parent company
Description of the Transaction: Amount payable on intercompany trading
£
Balance at 01 January 2023 78,000
Balance at 31 December 2023 0