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Company Registration No. 6104900 (England and Wales)
MAXKOLD LTD Unaudited accounts for the year ended 30 April 2024
MAXKOLD LTD Unaudited accounts Contents
Page
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MAXKOLD LTD Company Information for the year ended 30 April 2024
Directors
S HACIMUSA E HACIMUSA
Company Number
6104900 (England and Wales)
Registered Office
Unit 1 Haslemere Business Centre Lincoln Way Enfield Middlesex EN1 1DX England
Accountants
G Finlay & Co North London Business Park Building 3 Oakleigh Road South LONDON N11 1GN
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MAXKOLD LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
266,701 
121,944 
Current assets
Inventories
898,298 
1,251,528 
Debtors
440,154 
173,033 
Investments
1,532,000 
- 
Cash at bank and in hand
1,435,797 
2,974,832 
4,306,249 
4,399,393 
Creditors: amounts falling due within one year
(139,807)
(192,698)
Net current assets
4,166,442 
4,206,695 
Net assets
4,433,143 
4,328,639 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
4,433,043 
4,328,539 
Shareholders' funds
4,433,143 
4,328,639 
For the year ending 30 April 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 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 20 March 2025 and were signed on its behalf by
S HACIMUSA Director Company Registration No. 6104900
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MAXKOLD LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
MAXKOLD LTD is a private company, limited by shares, registered in England and Wales, registration number 6104900. The registered office is Unit 1, Haslemere Business Centre, Lincoln Way, Enfield, Middlesex, EN1 1DX, England.
2
Compliance with accounting standards
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with section 444 of the companies act 2006, the income statement has not been delivered.
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
20%
Motor vehicles
20%
Fixtures & fittings
10%
Computer equipment
20%
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MAXKOLD LTD Notes to the Accounts for the year ended 30 April 2024
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 May 2023
32,877 
128,817 
147,789 
19,537 
4,603 
333,623 
Additions
63,929 
29,452 
7,924 
95,362 
19,467 
216,134 
Disposals
(32,877)
- 
- 
- 
- 
(32,877)
At 30 April 2024
63,929 
158,269 
155,713 
114,899 
24,070 
516,880 
Depreciation
At 1 May 2023
- 
101,304 
90,889 
17,862 
1,624 
211,679 
Charge for the year
- 
11,400 
12,900 
9,700 
4,500 
38,500 
At 30 April 2024
- 
112,704 
103,789 
27,562 
6,124 
250,179 
Net book value
At 30 April 2024
63,929 
45,565 
51,924 
87,337 
17,946 
266,701 
At 30 April 2023
32,877 
27,513 
56,900 
1,675 
2,979 
121,944 
5
Inventories
2024 
2023 
£ 
£ 
Raw materials
898,298 
1,251,528 
898,298 
1,251,528 
Stock are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
109,947 
108,513 
Accrued income and prepayments
30,652 
54,071 
Other debtors
- 
10,449 
140,599 
173,033 
Amounts falling due after more than one year
Other debtors
299,555 
- 
7
Investments held as current assets
2024 
2023 
£ 
£ 
Unlisted investments
1,532,000 
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MAXKOLD LTD Notes to the Accounts for the year ended 30 April 2024
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
9,632 
33,836 
Trade creditors
43,393 
80,552 
Taxes and social security
35,920 
56,098 
Loans from directors
20,812 
22,212 
Accruals
30,050 
- 
139,807 
192,698 
9
Pension commitments
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
10
Transactions with related parties
At the end of the year the company owed to the directors £20812 (2023 £22212)
11
Average number of employees
During the year the average number of employees was 10 (2023: 10).
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