Company Registration No. 6104900 (England and Wales)
MAXKOLD LTD
Unaudited accounts
for the year ended 30 April 2024
MAXKOLD LTD
Unaudited accounts
Contents
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
MAXKOLD LTD
Statement of financial position
as at 30 April 2024
Tangible assets
266,701
121,944
Inventories
898,298
1,251,528
Cash at bank and in hand
1,435,797
2,974,832
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
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
MAXKOLD LTD
Notes to the Accounts
for the year ended 30 April 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
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
Raw materials
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.
Amounts falling due within one year
Trade debtors
109,947
108,513
Accrued income and prepayments
30,652
54,071
Amounts falling due after more than one year
7
Investments held as current assets
2024
2023
Unlisted investments
1,532,000
-
MAXKOLD LTD
Notes to the Accounts
for the year ended 30 April 2024
8
Creditors: amounts falling due within one year
2024
2023
Trade creditors
43,393
80,552
Taxes and social security
35,920
56,098
Loans from directors
20,812
22,212
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).