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Company Registration No. 14354123 (England and Wales)
Cool Cats Air Conditioning Services Limited Unaudited accounts for the year ended 30 September 2024
Cool Cats Air Conditioning Services Limited Unaudited accounts Contents
Page
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Cool Cats Air Conditioning Services Limited Company Information for the year ended 30 September 2024
Director
Paul Martin
Company Number
14354123 (England and Wales)
Registered Office
46 Rodber Way Lowestoft Suffolk NR32 4WJ England
Accountants
Expand Accounts - Accountants & Business Advisers Limited
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Cool Cats Air Conditioning Services Limited Accountants' report
Accountants' report to the director of Cool Cats Air Conditioning Services Limited on the preparation of the unaudited statutory accounts for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cool Cats Air Conditioning Services Limited for the year ended 30 September 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Cool Cats Air Conditioning Services Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Cool Cats Air Conditioning Services Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cool Cats Air Conditioning Services Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Cool Cats Air Conditioning Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Cool Cats Air Conditioning Services Limited. You consider that Cool Cats Air Conditioning Services Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Cool Cats Air Conditioning Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Expand Accounts - Accountants & Business Advisers Limited 26 February 2025
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Cool Cats Air Conditioning Services Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
16,650 
Current assets
Inventories
8,500 
3,500 
Debtors
36,006 
20,013 
Cash at bank and in hand
776 
4,835 
45,282 
28,348 
Creditors: amounts falling due within one year
(15,262)
(77,108)
Net current assets/(liabilities)
30,020 
(48,760)
Total assets less current liabilities
30,020 
(32,110)
Creditors: amounts falling due after more than one year
(2,315)
- 
Net assets/(liabilities)
27,705 
(32,110)
Capital and reserves
Called up share capital
100 
100 
Capital contribution reserve
84,808 
- 
Profit and loss account
(57,203)
(32,210)
Shareholders' funds
27,705 
(32,110)
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. 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 26 February 2025 and were signed on its behalf by
Paul Martin Director Company Registration No. 14354123
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Cool Cats Air Conditioning Services Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Cool Cats Air Conditioning Services Limited is a private company, limited by shares, registered in England and Wales, registration number 14354123. The registered office is 46 Rodber Way, Lowestoft, Suffolk, NR32 4WJ, England.
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.
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 October 2023
19,495 
Disposals
(19,495)
At 30 September 2024
- 
Depreciation
At 1 October 2023
2,845 
Charge for the year
(2,845)
At 30 September 2024
- 
Net book value
At 30 September 2024
- 
At 30 September 2023
16,650 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
36,006 
20,013 
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Cool Cats Air Conditioning Services Limited Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
14,027 
- 
VAT
- 
(2,133)
Obligations under finance leases and hire purchase contracts
- 
14,528 
Taxes and social security
(1,650)
- 
Other creditors
2,885 
- 
Loans from directors
- 
63,273 
Accruals
- 
1,440 
15,262 
77,108 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Taxes and social security
2,315 
- 
8
Average number of employees
During the year the average number of employees was 6 (2023: 3).
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