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Company Registration No. 13752112 (England and Wales)
Cold Mountain Digital Ltd Unaudited accounts for the year ended 30 November 2023
Cold Mountain Digital Ltd Unaudited accounts Contents
Page
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Cold Mountain Digital Ltd Company Information for the year ended 30 November 2023
Director
Patrick Hemus
Company Number
13752112 (England and Wales)
Registered Office
MAGGIE O'NEILL BUSINESS AND TRAINING CTR 433 LIVERPOOL ROAD HUYTON LIVERPOOL L36 8HT
Accountants
MJ Houlihan & Co Accountants 99-101 Corporation Street St Helens WA10 1SX
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Cold Mountain Digital Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,812 
3,750 
Current assets
Debtors
- 
397 
Cash at bank and in hand
393 
522 
393 
919 
Creditors: amounts falling due within one year
(200)
(300)
Net current assets
193 
619 
Total assets less current liabilities
3,005 
4,369 
Creditors: amounts falling due after more than one year
(1,049)
(2,945)
Net assets
1,956 
1,424 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,955 
1,423 
Shareholders' funds
1,956 
1,424 
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 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 29 November 2024 and were signed on its behalf by
Patrick Hemus Director Company Registration No. 13752112
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Cold Mountain Digital Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Cold Mountain Digital Ltd is a private company, limited by shares, registered in England and Wales, registration number 13752112. The registered office is MAGGIE O'NEILL BUSINESS AND TRAINING CTR, 433 LIVERPOOL ROAD, HUYTON, LIVERPOOL, L36 8HT.
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
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 December 2022
5,000 
At 30 November 2023
5,000 
Depreciation
At 1 December 2022
1,250 
Charge for the year
938 
At 30 November 2023
2,188 
Net book value
At 30 November 2023
2,812 
At 30 November 2022
3,750 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
397 
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Cold Mountain Digital Ltd Notes to the Accounts for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Accruals
200 
300 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Loans from directors
1,049 
2,945 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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