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COOLBAIN LIMITED
Registered Number:06582385
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
COOLBAIN LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06582385
As at 31 March 2025
COOLBAIN LIMITED
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
1,562,588
1,562,588
2
1,562,588
1,562,588
Current assets
Trade and other receivables
112
112
3
99,698
Cash and cash equivalents
228,199
228,311
99,810
Trade and other payables: amounts falling due within one
year
(49,364)
(51,246)
4
50,446
177,065
Net current assets
Total assets less current liabilities
1,739,653
1,613,034
1,739,653
Net assets
1,613,034
Capital and reserves
Called up share capital
1,000
1,000
Share premium account
499,680
499,680
Retained earnings
1,238,973
1,112,354
1,739,653
1,613,034
Shareholders' funds
For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
B Patani Director
S Patani Director
These financial statements were approved and authorised for issue by the Board on 07 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
COOLBAIN LIMITED
Notes to the Financial Statements
Statutory Information
COOLBAIN LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06582385.
Registered address:
UNIT B
3 REGAL WAY
WATFORD
WD24 4YJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
0% Straight line
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
At 01 April 2024
1,562,588
At 31 March 2025
1,562,588
At 31 March 2025
Net book value
1,562,588
At 31 March 2024
1,562,588
3. Trade and other receivables
2024
2025
£
£
Other debtors
112
112
2 of 3
5
For the year ended 31 March 2025
COOLBAIN LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
50,308
48,451
Other creditors
938
913
51,246
49,364
5. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
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