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COMPANY REGISTRATION NUMBER: 13611918
Coolbergen Management Limited
Company Limited by Guarantee
Filleted Unaudited Financial Statements
31 March 2024
Coolbergen Management Limited
Company Limited by Guarantee
Officers and Professional Advisers
The board of directors
Mr A C Coolbergen
Mrs E A Killeen
Registered office
Willowmere Ongar Road
Pilgrims Hatch
Brentwood
United Kingdom
CM15 9FD
Accountants
Edmund Carr LLP
Chartered Accountants
146 New London Road
Chelmsford
Essex
CM2 0AW
Coolbergen Management Limited
Company Limited by Guarantee
Statement of Financial Position
31 March 2024
2024
2023
Note
£
£
£
£
Current assets
Debtors
6
1,137
409
Cash at bank and in hand
11,498
12,601
--------
--------
12,635
13,010
Creditors: amounts falling due within one year
7
2,668
6,082
--------
--------
Net current assets
9,967
6,928
-------
-------
Total assets less current liabilities
9,967
6,928
Provisions
8
9,967
6,928
-------
-------
Net liabilities
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 23 October 2024 , and are signed on behalf of the board by:
Mr A C Coolbergen
Mrs E A Killeen
Director
Director
Company registration number: 13611918
Coolbergen Management Limited
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 March 2024
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Willowmere Ongar Road, Pilgrims Hatch, Brentwood, CM15 9FD, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
The turnover shown in the profit and loss accounts represents management charges receivable during the year.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.
4. Company limited by guarantee
The company is limited by guarantee and does not have a share capital. In the event of the company being wound up the liability of the members is limited to £4.
5. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
6. Debtors
2024
2023
£
£
Prepayments and accrued income
1,137
409
-------
----
7. Creditors: amounts falling due within one year
2024
2023
£
£
Accruals and deferred income
1,176
4,046
Other creditors
1,492
2,036
-------
-------
2,668
6,082
-------
-------
8. Provisions
Future expenditure reserve
£
At 1 April 2023
6,928
Transfers
3,039
-------
At 31 March 2024
9,967
-------