Registered number
06806246
Trade Cooling Limited
Filleted Accounts
31 March 2024
Trade Cooling Limited
Registered number: 06806246
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Current assets
Stocks 491,065 579,488
Debtors 4 1,192,742 1,528,240
Cash at bank and in hand 412,934 183,532
2,096,741 2,291,260
Creditors: amounts falling due within one year 5 (1,214,000) (1,496,526)
Net current assets 882,741 794,734
Total assets less current liabilities 882,741 794,734
Creditors: amounts falling due after more than one year 6 (116,360) (116,360)
Net assets 766,381 678,374
Capital and reserves
Called up share capital 1 1
Profit and loss account 766,380 678,373
Shareholder's funds 766,381 678,374
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr D O'Neill
Director
Approved by the board on 14 October 2024
Trade Cooling Limited
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 7 7
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 April 2023 2,584 20,342 40,191 63,117
At 31 March 2024 2,584 20,342 40,191 63,117
Depreciation
At 1 April 2023 2,584 20,342 40,191 63,117
At 31 March 2024 2,584 20,342 40,191 63,117
Net book value
At 31 March 2024 - - - -
4 Debtors 2024 2023
£ £
Trade debtors 1,192,742 1,528,240
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 21,667 31,667
Trade creditors 937,219 1,202,985
Corporation tax 26,433 16,923
Other taxes and social security costs 228,681 244,951
1,214,000 1,496,526
6 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 116,360 116,360
7 Other information
Trade Cooling Limited is a private company limited by shares and incorporated in England. Its registered office is:
Unit 4, Epic Park
Halesfield 7,
Telford
Shropshire
TF7 4QL
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