COOL ICE (SOUTH EAST) LIMITED

Company Registration Number:
13237780 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

COOL ICE (SOUTH EAST) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

COOL ICE (SOUTH EAST) LIMITED

Company Information

for the Period Ended 31 March 2024




Director: P KIRWAN
S KIRWAN
Registered office: 1
Cross Road
Purley
GBR
CR8 2DS
Company Registration Number: 13237780 (England and Wales)

COOL ICE (SOUTH EAST) LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 231 231
Tangible assets: 5 4,935 0
Total fixed assets: 5,166 231
Current assets
Stocks: 3,550 0
Cash at bank and in hand: 1,126 2,071
Total current assets: 4,676 2,071
Creditors: amounts falling due within one year: ( 4,519 ) ( 8,294 )
Net current assets (liabilities): 157 ( 6,223 )
Total assets less current liabilities: 5,323 ( 5,992 )
Total net assets (liabilities): 5,323 ( 5,992 )

The notes form part of these financial statements

COOL ICE (SOUTH EAST) LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,223 ( 6,092 )
Shareholders funds: 5,323 ( 5,992 )

For the year ending 31 March 2024 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 November 2024
And Signed On Behalf Of The Board By:

Name: P KIRWAN
Status: Director

The notes form part of these financial statements

COOL ICE (SOUTH EAST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COOL ICE (SOUTH EAST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

COOL ICE (SOUTH EAST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

COOL ICE (SOUTH EAST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 April 2023 231
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 March 2024 231
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 March 2024 -
    Net book value
    Net book value at 31 March 2024 231
    Net book value at 31 March 2023 231

COOL ICE (SOUTH EAST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Tangible Assets

Total
Cost £
At 01 April 2023 -
Additions 5,785
Disposals -
Revaluations -
Transfers -
At 31 March 2024 5,785
Depreciation
At 01 April 2023 -
Charge for year 850
On disposals -
Other adjustments -
At 31 March 2024 850
Net book value
At 31 March 2024 4,935
At 31 March 2023 -