Registration number:
Coole Holdings Limited
for the Year Ended 31 December 2023
Coole Holdings Limited
(Registration number: 09535708)
Balance Sheet as at 31 December 2023
Note |
2023 |
2022 |
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Fixed assets |
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Tangible assets |
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Current assets |
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Debtors |
|
|
|
Cash at bank and in hand |
|
|
|
|
|
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Creditors: Amounts falling due within one year |
( |
( |
|
Net current liabilities |
( |
( |
|
Total assets less current liabilities |
|
|
|
Creditors: Amounts falling due after more than one year |
( |
( |
|
Net assets |
|
|
|
Capital and reserves |
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Called up share capital |
100 |
100 |
|
Profit and loss account |
35,374 |
17,581 |
|
Shareholders' funds |
35,474 |
17,681 |
Coole Holdings Limited
(Registration number: 09535708)
Balance Sheet as at 31 December 2023
For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
• |
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• |
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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the
.........................................
Director
Coole Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023
Accounting policies |
Coole Holdings Limited is a private company, limited by shares, domiciled in England and Wales, company number 09535708. The registered office is at
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.
These financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
Going concern
After due consideration of all relevent factors, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.
Investment property
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Coole Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023
Tangible assets |
Investment property |
Total |
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At Fair Value |
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At 1 January 2023 |
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At 31 December 2023 |
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Depreciation |
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At 31 December 2023 |
- |
- |
Carrying amount |
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At 31 December 2023 |
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At 31 December 2022 |
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Debtors |
2023 |
2022 |
|
Other debtors |
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Creditors |
Creditors: amounts falling due within one year
2023 |
2022 |
|
Due within one year |
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Bank borrowings |
|
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Trade creditors |
|
- |
Directors' current accounts |
|
- |
Social security and other taxes |
|
|
Amounts due to related parties |
|
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Accrued expenses |
|
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Corporation tax |
9,296 |
4,690 |
|
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Due after one year |
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Bank borrowings |
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The bank borrowings are secured against the investment property.