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COMPANY REGISTRATION NUMBER: 12188418
London & Kent Cooling LTD
Filleted Unaudited Financial Statements
30 September 2024
London & Kent Cooling LTD
Statement of Financial Position
30 September 2024
2024
2023
£
£
Fixed assets
71,909
27,325
--------
--------
Current assets
237,297
307,683
Creditors: amounts falling due within one year
18,327
86,167
---------
---------
Net current assets
218,970
221,516
---------
---------
Total assets less current liabilities
290,879
248,841
Creditors: amounts falling due after more than one year
96,369
46,509
Accruals and deferred income
907
864
---------
---------
193,603
201,468
---------
---------
Capital and reserves
193,603
201,468
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr C Dixon
174,306
( 4,306)
170,000
---------
-------
----
---------
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr C Dixon
24,761
197,545
( 48,000)
174,306
--------
---------
--------
---------
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 1 December 2024 , and are signed on behalf of the board by:
Mr C Dixon
Director
Company registration number: 12188418
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sportsman Farm, St Michaels, Tenterden, TN30 6SY, Kent.