Company No:
Contents
| 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 |
| Note | 31.03.2025 | 31.01.2024 | ||
| £ | £ | |||
| Current assets | ||||
| Debtors | 3 |
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| Cash at bank and in hand |
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| 8,487 | 1 | |||
| Creditors: amounts falling due within one year | 4 | (
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| Net current assets | 2,575 | 1 | ||
| Total assets less current liabilities | 2,575 | 1 | ||
| Net assets |
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| Capital and reserves | ||||
| Called-up share capital | 5 |
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| Profit and loss account |
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| Total shareholder's funds |
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Director's responsibilities:
The financial statements of Cool Head Media Ltd (registered number:
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J Miller
Director |
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.
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.
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.
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 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.
| Period from 01.02.2024 to 31.03.2025 |
Year ended 31.01.2024 |
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| Number | Number | ||
| Monthly average number of persons employed by the Company during the period, including the director |
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| 31.03.2025 | 31.01.2024 | ||
| £ | £ | ||
| Trade debtors |
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| Other debtors |
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| 31.03.2025 | 31.01.2024 | ||
| £ | £ | ||
| Taxation and social security |
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| Other creditors |
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| 31.03.2025 | 31.01.2024 | ||
| £ | £ | ||
| Allotted, called-up and fully-paid | |||
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