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REGISTERED NUMBER: 07878368 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

Icool Equipment Ltd

Icool Equipment Ltd (by shares) (Registered number: 07878368)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2


Icool Equipment Ltd (by shares)

Company Information
for the year ended 31 December 2023







DIRECTOR: T D Wilson





REGISTERED OFFICE: 42 Pitt Street
Barnsley
South Yorkshire
S70 1BB





REGISTERED NUMBER: 07878368 (England and Wales)





ACCOUNTANTS: Paul Howley & Co Ltd
Chartered Certified Accountants
42 Pitt Street
Barnsley
South Yorkshire
S70 1BB

Icool Equipment Ltd (by shares) (Registered number: 07878368)

Balance Sheet
31 December 2023

31.12.23 31.12.22
£    £    £    £   
FIXED ASSETS 2,675 5,066

CURRENT ASSETS 80,262 71,892

PREPAYMENTS AND ACCRUED INCOME 207 184

CREDITORS
Amounts falling due within one year (19,090 ) (19,691 )
NET CURRENT ASSETS 61,379 52,385
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,054

57,451

CREDITORS
Amounts falling due after more than one year (5,000 ) (8,000 )

ACCRUALS AND DEFERRED INCOME (15,263 ) (15,171 )
NET ASSETS 43,791 34,280

Icool Equipment Ltd (by shares) (Registered number: 07878368)

Balance Sheet - continued
31 December 2023

31.12.23 31.12.22
£    £    £    £   

CAPITAL AND RESERVES 43,791 34,280

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

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

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
T D Wilson
Balance outstanding at start of year 7,758 13,902
Amounts advanced 30,394 9,099
Amounts repaid (14,129 ) (15,243 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 24,023 7,758

Interest is charged on advances to directors. All advances are unsecured and repayable on demand.



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 29 February 2024 and were signed by:





T D Wilson - Director