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REGISTERED NUMBER: 06481710 (England and Wales)















Supercool Central Limited

Unaudited Financial Statements

for the Year Ended 31st January 2025






Supercool Central Limited (Registered number: 06481710)






Contents of the Financial Statements
for the year ended 31st January 2025




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


Supercool Central Limited

Company Information
for the year ended 31st January 2025







DIRECTORS: P K Matthews
Mrs B Matthews





SECRETARY: Mrs B Matthews





REGISTERED OFFICE: 310 Wellingborough Road
Northampton
Northamptonshire
NN1 4EP





BUSINESS ADDRESS: 107 Lutterworth Road
Northampton
NN1 5JP





REGISTERED NUMBER: 06481710 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

Supercool Central Limited (Registered number: 06481710)

Balance Sheet
31st January 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 296,167 302,935
Investments 6 600 600
296,767 303,535

CURRENT ASSETS
Stocks 1,500 1,500
Debtors 7 185,742 347,643
Cash at bank 437,078 55,113
624,320 404,256
CREDITORS
Amounts falling due within one year 8 319,600 244,517
NET CURRENT ASSETS 304,720 159,739
TOTAL ASSETS LESS CURRENT
LIABILITIES

601,487

463,274

CREDITORS
Amounts falling due after more than one
year

9

(5,063

)

(16,092

)

PROVISIONS FOR LIABILITIES 12 (17,300 ) (14,100 )
NET ASSETS 579,124 433,082

CAPITAL AND RESERVES
Called up share capital 13 400 400
Retained earnings 578,724 432,682
SHAREHOLDERS' FUNDS 579,124 433,082

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Supercool Central Limited (Registered number: 06481710)

Balance Sheet - continued
31st January 2025


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 financial statements were approved by the Board of Directors and authorised for issue on 17th April 2025 and were signed on its behalf by:





P K Matthews - Director


Supercool Central Limited (Registered number: 06481710)

Notes to the Financial Statements
for the year ended 31st January 2025

1. STATUTORY INFORMATION

Supercool Central Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


The principal activity of the company was refrigeration and air conditioning engineers.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of these financial statements are set out below. These polices have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on cost and 25% on reducing balance
Computer equipment - 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Supercool Central Limited (Registered number: 06481710)

Notes to the Financial Statements - continued
for the year ended 31st January 2025

3. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2024 - 17 ) .

5. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1st February 2024 200,367 54,032 3,078
Additions - - -
Disposals - - -
At 31st January 2025 200,367 54,032 3,078
DEPRECIATION
At 1st February 2024 21,657 23,284 2,867
Charge for year 2,707 2,701 40
Eliminated on disposal - - -
At 31st January 2025 24,364 25,985 2,907
NET BOOK VALUE
At 31st January 2025 176,003 28,047 171
At 31st January 2024 178,710 30,748 211

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st February 2024 107,585 237,059 10,519 612,640
Additions 95 30,116 - 30,211
Disposals - (20,055 ) - (20,055 )
At 31st January 2025 107,680 247,120 10,519 622,796
DEPRECIATION
At 1st February 2024 72,836 179,990 9,071 309,705
Charge for year 6,944 21,122 786 34,300
Eliminated on disposal - (17,376 ) - (17,376 )
At 31st January 2025 79,780 183,736 9,857 326,629
NET BOOK VALUE
At 31st January 2025 27,900 63,384 662 296,167
At 31st January 2024 34,749 57,069 1,448 302,935

Supercool Central Limited (Registered number: 06481710)

Notes to the Financial Statements - continued
for the year ended 31st January 2025

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st February 2024
and 31st January 2025 600
NET BOOK VALUE
At 31st January 2025 600
At 31st January 2024 600

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 178,070 328,310
Other debtors 7,672 19,333
185,742 347,643

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts (see note 10) 14,579 13,859
Hire purchase contracts - 2,850
Trade creditors 167,550 189,673
Taxation and social security 124,951 32,430
Other creditors 12,520 5,705
319,600 244,517

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans (see note 10) 5,063 16,092

10. LOANS

An analysis of the maturity of loans is given below:

2025 2024
£    £   
Amounts falling due within one year or on demand:
Bank loans 14,579 13,859

Amounts falling due between one and two years:
Bank loans - 1-2 years 5,063 14,659

Amounts falling due between two and five years:
Bank loans - 2-5 years - 1,433

Supercool Central Limited (Registered number: 06481710)

Notes to the Financial Statements - continued
for the year ended 31st January 2025

11. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 19,642 29,951

12. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 17,300 14,100

Deferred
tax
£   
Balance at 1st February 2024 14,100
Provided during year 3,200
Balance at 31st January 2025 17,300

13. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
400 Ordinary Shares £1 400 400

14. CONTINGENT LIABILITIES

There were no contingent liabilities as at 31st January 2025 or 31st January 2024.

15. CAPITAL COMMITMENTS

There were no capital commitments as at 31st January 2025 or 31st January 2024.