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Company No: 13156054 (England and Wales)

COOL HEAD MEDIA LTD

Unaudited Financial Statements
For the financial period from 01 February 2024 to 31 March 2025
Pages for filing with the registrar

COOL HEAD MEDIA LTD

Unaudited Financial Statements

For the financial period from 01 February 2024 to 31 March 2025

Contents

COOL HEAD MEDIA LTD

COMPANY INFORMATION

For the financial period from 01 February 2024 to 31 March 2025
COOL HEAD MEDIA LTD

COMPANY INFORMATION (continued)

For the financial period from 01 February 2024 to 31 March 2025
DIRECTOR J Miller
REGISTERED OFFICE 22 Wycombe End
Beaconsfield
Buckinghamshire
HP9 1NB
United Kingdom
COMPANY NUMBER 13156054 (England and Wales)
ACCOUNTANT S&W Partners (Thames Valley) Limited
22 Wycombe End
Beaconsfield
Buckinghamshire
HP9 1NB
COOL HEAD MEDIA LTD

BALANCE SHEET

As at 31 March 2025
COOL HEAD MEDIA LTD

BALANCE SHEET (continued)

As at 31 March 2025
Note 31.03.2025 31.01.2024
£ £
Current assets
Debtors 3 2,835 1
Cash at bank and in hand 5,652 0
8,487 1
Creditors: amounts falling due within one year 4 ( 5,912) 0
Net current assets 2,575 1
Total assets less current liabilities 2,575 1
Net assets 2,575 1
Capital and reserves
Called-up share capital 5 1 1
Profit and loss account 2,574 0
Total shareholder's funds 2,575 1

For the financial period ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Cool Head Media Ltd (registered number: 13156054) were approved and authorised for issue by the Director on 30 May 2025. They were signed on its behalf by:

J Miller
Director
COOL HEAD MEDIA LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 February 2024 to 31 March 2025
COOL HEAD MEDIA LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 February 2024 to 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Cool Head Media Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 22 Wycombe End, Beaconsfield, Buckinghamshire, HP9 1NB, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Cool Head Media Ltd is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

Reporting period length

The accounting reference date has been changed from 31 January to 31 March 2025. The company commenced trade in November 2024; consequently, the prior year amounts presented in the financial statements are not comparable.

Turnover

Turnover is stated as a gross value and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

Period from
01.02.2024 to
31.03.2025
Year ended
31.01.2024
Number Number
Monthly average number of persons employed by the Company during the period, including the director 1 1

3. Debtors

31.03.2025 31.01.2024
£ £
Trade debtors 2,600 0
Other debtors 235 1
2,835 1

4. Creditors: amounts falling due within one year

31.03.2025 31.01.2024
£ £
Taxation and social security 3,301 0
Other creditors 2,611 0
5,912 0

5. Called-up share capital

31.03.2025 31.01.2024
£ £
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00 1 1