THE COOL VEG CO LIMITED

Company Registration Number:
11403111 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

THE COOL VEG CO LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

THE COOL VEG CO LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,127,085 980,341
Total fixed assets: 1,127,085 980,341
Current assets
Stocks: 1,359,854 601,392
Debtors:   951,985 875,935
Cash at bank and in hand: 602,598 385,226
Total current assets: 2,914,437 1,862,553
Creditors: amounts falling due within one year:   (541,325) (183,943)
Net current assets (liabilities): 2,373,112 1,678,610
Total assets less current liabilities: 3,500,197 2,658,951
Total net assets (liabilities): 3,500,197 2,658,951
Capital and reserves
Called up share capital: 100,000 100,000
Profit and loss account: 3,400,197 2,558,951
Shareholders funds: 3,500,197 2,658,951

The notes form part of these financial statements

THE COOL VEG CO LIMITED

Balance sheet statements

For the year ending 30 June 2023 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 January 2024
and signed on behalf of the board by:

Name: Adrian Lawrence
Status: Director

The notes form part of these financial statements

THE COOL VEG CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

THE COOL VEG CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 27 26

THE COOL VEG CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 1,011,008
Additions 305,731
At 30 June 2023 1,316,739
Depreciation
At 01 July 2022 30,667
Charge for year 158,987
At 30 June 2023 189,654
Net book value
At 30 June 2023 1,127,085
At 30 June 2022 980,341