Acorah Software Products - Accounts Production 16.2.800 true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 06579073 Mr Allan Steven Carlton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06579073 2023-12-31 06579073 2024-12-31 06579073 2024-01-01 2024-12-31 06579073 frs-core:CurrentFinancialInstruments 2024-12-31 06579073 frs-core:ComputerEquipment 2024-12-31 06579073 frs-core:ComputerEquipment 2024-01-01 2024-12-31 06579073 frs-core:ComputerEquipment 2023-12-31 06579073 frs-core:FurnitureFittings 2024-12-31 06579073 frs-core:FurnitureFittings 2024-01-01 2024-12-31 06579073 frs-core:FurnitureFittings 2023-12-31 06579073 frs-core:ShareCapital 2024-12-31 06579073 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 06579073 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06579073 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 06579073 frs-bus:SmallEntities 2024-01-01 2024-12-31 06579073 frs-bus:EntityNoLongerTradingButTradedInPast 2024-01-01 2024-12-31 06579073 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06579073 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 06579073 frs-bus:Director1 2024-01-01 2024-12-31 06579073 frs-countries:EnglandWales 2024-01-01 2024-12-31 06579073 2022-12-31 06579073 2023-12-31 06579073 2023-01-01 2023-12-31 06579073 frs-core:CurrentFinancialInstruments 2023-12-31 06579073 frs-core:ShareCapital 2023-12-31 06579073 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 06579073
Coolest Media Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Accountancy Extra
33 Harrison Road
Halifax
HX1 2AF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06579073
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 312 312
312 312
CURRENT ASSETS
Stocks 5 6,997 6,997
Debtors 6 2,449 2,449
Cash at bank and in hand 19,906 19,906
29,352 29,352
Creditors: Amounts Falling Due Within One Year 7 (18,969 ) (18,969 )
NET CURRENT ASSETS (LIABILITIES) 10,383 10,383
TOTAL ASSETS LESS CURRENT LIABILITIES 10,695 10,695
NET ASSETS 10,695 10,695
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 10,694 10,694
SHAREHOLDERS' FUNDS 10,695 10,695
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Allan Steven Carlton
Director
08/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Coolest Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06579073 . The registered office is 33 Harrison Road, Halifax, HX1 2AF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% on Straight Line
Computer Equipment 20% on Straight Line
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 1,464 9,525 10,989
As at 31 December 2024 1,464 9,525 10,989
Depreciation
As at 1 January 2024 1,465 9,212 10,677
As at 31 December 2024 1,465 9,212 10,677
Net Book Value
As at 31 December 2024 (1 ) 313 312
As at 1 January 2024 (1 ) 313 312
5. Stocks
2024 2023
£ £
Stock 6,997 6,997
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,236 1,236
VAT 1,213 1,213
2,449 2,449
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 8,285 8,285
Bank loans and overdrafts 1,141 1,141
Director's loan account 9,543 9,543
18,969 18,969
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4