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Company Registration No. 10304744 (England and Wales)
Keep Cooling Limited Unaudited accounts for the year ended 29 February 2024
Keep Cooling Limited Unaudited accounts Contents
Page
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Keep Cooling Limited Company Information for the year ended 29 February 2024
Director
Janusz Sobczynski
Company Number
10304744 (England and Wales)
Registered Office
123 Lancelot Road Wembley Middlesex HA0 2PT United Kingdom
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Keep Cooling Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
39,471 
16,182 
Current assets
Debtors
163,066 
159,969 
Cash at bank and in hand
53,100 
161,686 
216,166 
321,655 
Creditors: amounts falling due within one year
(19,470)
(114,403)
Net current assets
196,696 
207,252 
Total assets less current liabilities
236,167 
223,434 
Creditors: amounts falling due after more than one year
(21,958)
(32,655)
Net assets
214,209 
190,779 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
214,109 
190,679 
Shareholders' funds
214,209 
190,779 
For the year ending 29 February 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 October 2024 and were signed on its behalf by
Janusz Sobczynski Director Company Registration No. 10304744
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Keep Cooling Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Keep Cooling Limited is a private company, limited by shares, registered in England and Wales, registration number 10304744. The registered office is 123 Lancelot Road, Wembley, Middlesex, HA0 2PT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
33% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
- 
38,745 
1,930 
40,675 
Additions
36,490 
- 
- 
36,490 
At 29 February 2024
36,490 
38,745 
1,930 
77,165 
Depreciation
At 1 March 2023
- 
23,597 
896 
24,493 
Charge for the year
9,073 
3,787 
341 
13,201 
At 29 February 2024
9,073 
27,384 
1,237 
37,694 
Net book value
At 29 February 2024
27,417 
11,361 
693 
39,471 
At 28 February 2023
- 
15,148 
1,034 
16,182 
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Keep Cooling Limited Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,409 
6,208 
Trade debtors
42,176 
14,991 
Other debtors
3,481 
8,770 
47,066 
29,969 
Amounts falling due after more than one year
Other debtors
116,000 
130,000 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
21,980 
Trade creditors
428 
276 
Taxes and social security
19,042 
24,175 
Other creditors
- 
122 
Loans from directors
- 
67,850 
19,470 
114,403 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
21,958 
32,655 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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