Cool Concepts Air Con Limited
Company No. 07145729
Unaudited Accounts
31 January 2024
Cool Concepts Air Con Limited

Balance Sheet Registrar
at31 January 2024
Company No.0714572920242023
£
Fixed assets69,14361,705
Current assets207,432110,958
Prepayments and accrued income3,5183,005
Creditors: Amounts falling due within one year(127,463)(86,143)
Net current assets83,48727,820
Total assets less current liabilities152,63089,525
Creditors: Amounts falling due after more than one year(59,395)(78,922)
(4,775)(4,775)
88,4605,828
Capital and reserves88,4605,828
1Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2Employees
20242023
NumberNumber
The average monthly number of employees (including directors) during the year was:44
3Advances and credits to directors
2024
£
At 1 February 20231,879
Advanced in the period124,074
Amounts repaid in the period
99,806
Amounts written off in the period
-
Amounts waived in the period
-
At 31 January 202426,147
4Additional Information
The principal activity of the company during the year under review was air conditioning installation engineers.
Cool Concepts Air Con Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:07145729
18 Sandstone Avenue
Walton
Chesterfield
S42 7NS
For the year ended 31 January 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the companys profit and loss account.
The accounts were approved by the board of directors on 31 October 2024 and signed on its behalf by:
M.Brown - Director
Cool Concepts Air Con Limited0714572931 January 202401 February 2023false31 October 2024BTCSoftware AP Solution 2022 9.4.039.4.03071457292023-02-012024-01-31071457292024-01-31071457292022-02-012023-01-31071457292023-02-0107145729countries:UnitedKingdom2023-02-012024-01-3107145729bus:RegisteredOffice2023-02-012024-01-3107145729bus:Micro-entities2023-02-012024-01-3107145729bus:FullAccounts2023-02-012024-01-3107145729bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3107145729bus:Director12023-02-012024-01-3107145729bus:PrivateLimitedCompanyLtd2023-02-012024-01-31xbrli:pureiso4217:GBP