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Company registration number: 10577355
Cold and Flue Limited
Unaudited filleted financial statements
31 January 2024
Cold and Flue Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Cold and Flue Limited
Directors and other information
Director Mr Kevin Sully
Company number 10577355
Registered office 1 Paganel Road
Minehead
Somerset
TA24 5ET
Accountants Michael J Dodden & Co
34 North Street
Bridgwater
Somerset
TA6 3YD
Cold and Flue Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Cold and Flue Limited
Year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cold and Flue Limited for the year ended 31 January 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of Cold and Flue Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Cold and Flue Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cold and Flue Limited and its director as a body for our work or for this report.
It is your duty to ensure that Cold and Flue Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cold and Flue Limited. You consider that Cold and Flue 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 financial statements of Cold and Flue 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 financial statements.
Michael J Dodden & Co
Certified Chartered Accountants
34 North Street
Bridgwater
Somerset
TA6 3YD
Cold and Flue Limited
Statement of financial position
31 January 2024
2024 2023
£ £ £ £
Fixed assets 6,560 3,746
_______ _______
Current assets 25,034 28,478
Prepayments and accrued income 850 585
_______ _______
25,884 29,063
Creditors: amounts falling due within one year ( 14,774) ( 14,210)
_______ _______
Net current assets 11,110 14,853
_______ _______
Total assets less current liabilities 17,670 18,599
Provisions for liabilities ( 1,246) ( 712)
Accruals and deferred income ( 1,250) ( 1,250)
_______ _______
Net assets 15,174 16,637
_______ _______
Capital and reserves 15,174 16,637
_______ _______
Notes to the financial statements
Cold and Flue Limited
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 September 2024 , and are signed on behalf of the board by:
Mr Kevin Sully
Director
Company registration number: 10577355
The company is a private company limited by shares, registered in England.