2023-04-01 SC317764 2024-03-31 SC317764 2023-04-01 2024-03-31 SC317764 2023-03-31 SC317764 2022-04-01 2023-03-31 SC317764 uk-core:WithinOneYear 2023-03-31 SC317764 uk-core:WithinOneYear 2024-03-31 SC317764 uk-core:ShareCapital 2024-03-31 SC317764 uk-core:ShareCapital 2023-03-31 SC317764 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC317764 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 SC317764 uk-bus:Director1 2023-04-01 2024-03-31 SC317764 uk-core:ToolsEquipment 2023-04-01 2024-03-31 SC317764 uk-core:OfficeEquipment 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure SC317764 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 SC317764 uk-bus:FRS102 2023-04-01 2024-03-31 SC317764 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 SC317764 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Pro '2' Cool Ltd.
Registered Number:SC317764
For the year ended 31 March 2024
Scotland
Unaudited Financial Statements
2
For the year ended 31 March 2024
Pro '2' Cool Ltd.
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC317764
As at 31 March 2024
Pro '2' Cool Ltd.
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
315
1,582
2
315
1,582
Current assets
Trade and other receivables
1,898
139
3
9,075
Cash and cash equivalents
3,494
3,633
10,973
Trade and other payables: amounts falling due within one
year
(5,964)
(1,260)
4
5,009
2,373
Net current assets
Total assets less current liabilities
2,688
6,591
2,688
Net assets
6,591
Capital and reserves
Called up share capital
1
1
Retained earnings
2,687
6,590
2,688
6,591
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr J K Richards Director
These financial statements were approved and authorised for issue by the Board on 03 September 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2024
Pro '2' Cool Ltd.
Notes to the Financial Statements
Statutory Information
Pro '2' Cool Ltd. is a private limited company, limited by shares, domiciled in Scotland, registration number SC317764.
Registered address:
24 Greenhaugh Court
Braco
Dunblane
Perthshire
FK15 9PS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Straight line
25% Straight line
Computer Equipment
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 April 2023
5,536
At 31 March 2024
5,536
Provision for depreciation and impairment
At 01 April 2023
3,954
Charge for year
1,267
At 31 March 2024
5,221
At 31 March 2024
Net book value
315
At 31 March 2023
1,582
2 of 3
5
For the year ended 31 March 2024
Pro '2' Cool Ltd.
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
1,674
Other debtors
139
224
1,898
139
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
99
Taxation and social security
203
3,946
Other creditors
1,057
1,919
1,260
5,964
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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