ULTRACOOLING LIMITED

Company Registration Number:
02655303 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

ULTRACOOLING LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

ULTRACOOLING LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 63,249 69,955
Total fixed assets: 63,249 69,955
Current assets
Stocks: 31,243 33,373
Debtors:   370,811 180,357
Cash at bank and in hand: 502,236 569,313
Total current assets: 904,290 783,043
Creditors: amounts falling due within one year:   (151,959) (129,107)
Net current assets (liabilities): 752,331 653,936
Total assets less current liabilities: 815,580 723,891
Total net assets (liabilities): 815,580 723,891
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 815,480 723,791
Shareholders funds: 815,580 723,891

The notes form part of these financial statements

ULTRACOOLING LIMITED

Balance sheet statements

For the year ending 31 October 2024 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 28 March 2025
and signed on behalf of the board by:

Name: J.C.Curotto
Status: Director

The notes form part of these financial statements

ULTRACOOLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ULTRACOOLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 13 12

ULTRACOOLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 167,762
Additions 29,729
Disposals (37,211)
At 31 October 2024 160,280
Depreciation
At 01 November 2023 97,807
Charge for year 18,817
On disposals (19,593)
At 31 October 2024 97,031
Net book value
At 31 October 2024 63,249
At 31 October 2023 69,955