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Company Registration No. 09879853 (England and Wales)
Cool Hand Media Group Limited Unaudited accounts for the year ended 30 November 2023
Cool Hand Media Group Limited Unaudited accounts Contents
Page
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Cool Hand Media Group Limited Company Information for the year ended 30 November 2023
Directors
Ms Jayne Collins Robert S. M. Mackintosh
Company Number
09879853 (England and Wales)
Registered Office
Monomark House Old Gloucester Street London WC1N 3AX United Kingdom
Accountants
Primenet Ventures Limited Lansdowne London Colney St Albans Hertfordshire AL2 1BU
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Cool Hand Media Group Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
111,997 
61,238 
Current assets
Debtors
29,050 
75,578 
Cash at bank and in hand
37,015 
2,421 
66,065 
77,999 
Creditors: amounts falling due within one year
(252,970)
(261,039)
Net current liabilities
(186,905)
(183,040)
Total assets less current liabilities
(74,908)
(121,802)
Creditors: amounts falling due after more than one year
(344,276)
(174,788)
Net liabilities
(419,184)
(296,590)
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
(419,187)
(296,593)
Shareholders' funds
(419,184)
(296,590)
For the year ending 30 November 2023 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 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 of Directors and authorised for issue on 29 November 2024 and were signed on its behalf by
Ms Jayne Collins Director Company Registration No. 09879853
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Cool Hand Media Group Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Cool Hand Media Group Limited is a private company, limited by shares, registered in England and Wales, registration number 09879853. The registered office is Monomark House, Old Gloucester Street, London, WC1N 3AX, 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.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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
20% pa (on wdv)
Fixtures & fittings
20% pa (on wdv)
Going concern
As at 30 November 2023 the company had a net asset deficiency of £419,814 (2022 - £296,590). The financial statements have been prepared on a going concern basis as the directors and shareholders have pledged their continuing support for a minimum of 12 months from the date of issuing these financial statements.
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Cool Hand Media Group Limited Notes to the Accounts for the year ended 30 November 2023
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
34,071 
46,068 
80,139 
Additions
70,874 
6,513 
77,387 
At 30 November 2023
104,945 
52,581 
157,526 
Depreciation
At 1 December 2022
9,687 
9,214 
18,901 
Charge for the year
16,112 
10,516 
26,628 
At 30 November 2023
25,799 
19,730 
45,529 
Net book value
At 30 November 2023
79,146 
32,851 
111,997 
At 30 November 2022
24,384 
36,854 
61,238 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,120 
28,213 
Trade debtors
2,179 
14,114 
Amounts due from group undertakings etc.
25,751 
33,251 
29,050 
75,578 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
- 
41,068 
Loans from directors
248,845 
215,571 
Accruals
4,125 
4,400 
252,970 
261,039 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
100,187 
59,117 
Loans from directors
244,089 
115,671 
344,276 
174,788 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3 
3 
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Cool Hand Media Group Limited Notes to the Accounts for the year ended 30 November 2023
9
Transactions with related parties
At the balance sheet date of 30 November 2023, included in other creditors falling due in less than one year, the sum of £0 (2022 - £41,072), and in other creditors falling due after one year, the sum of £100,188 (2022 - £59,117) was due jointly to the directors Ms Jayne Collins and Robert S M Mackintosh.
10
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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