Cool By The Pool Ltd 08347322 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Sales agents Digita Accounts Production Advanced 6.30.9574.0 true 08347322 2023-02-01 2024-01-31 08347322 2024-01-31 08347322 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 08347322 bus:Micro-entities 2023-02-01 2024-01-31 08347322 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 08347322 bus:FilletedAccounts 2023-02-01 2024-01-31 08347322 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 08347322 bus:RegisteredOffice 2023-02-01 2024-01-31 08347322 bus:CompanySecretaryDirector1 2023-02-01 2024-01-31 08347322 bus:Director2 2023-02-01 2024-01-31 08347322 bus:Director3 2023-02-01 2024-01-31 08347322 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08347322 countries:England 2023-02-01 2024-01-31 08347322 2022-02-01 2023-01-31 08347322 2023-01-31 08347322 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 08347322

Cool By The Pool Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Cool By The Pool Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Cool By The Pool Ltd

Company Information

Directors

Mr Matthew Rumble

Mr James Bickerdike

Mr Mark Blackman

Company secretary

Mr Matthew Rumble

Registered office

Office 9 Saw Building
Prow Park, Treloggan Industrial Estate
Newquay
Cornwall
TR7 2SX

Accountants

Crane & Johnston C&J Ltd
Chartered Certified Accountants
30/32 Trebarwith Crescent
Newquay
Cornwall
TR7 1DX

 

Cool By The Pool Ltd

(Registration number: 08347322)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

1,126

642

Current assets

257,194

317,634

Prepayments and accrued income

293

301

Creditors: Amounts falling due within one year

(54,026)

(78,634)

Net current assets

203,461

239,301

 

204,587

239,943

Capital and reserves

204,587

239,943

1

General information

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2023 - 5).

 

Cool By The Pool Ltd

(Registration number: 08347322)
Balance Sheet as at 31 January 2024 (continued)

For the financial 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' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 21 October 2024 and signed on its behalf by:
 

.........................................
Mr Matthew Rumble
Company secretary and director