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Company registration number: 07045372
Cool Socks Limited
Unaudited filleted financial statements
31 October 2024
Cool Socks Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Cool Socks Limited
Directors and other information
Directors Mr Tim Riley
Mr Terry Smith
Company number 07045372
Registered office Pera Business Park
M03 Tower Building
Nottingham Road
Melton Mowbray
LE13 0PB
Business address 32 Portland Street
Cosby
Leicester
Leicestershire
LE9 1TE
Accountants Coulter & Co
Pera Business Park
M03 Tower Building
Nottingham Road
Melton Mowbray
LE13 0PB
Cool Socks Limited
Statement of financial position
31 October 2024
2024 2023
£ £ £ £
Fixed assets 273 365
_______ _______
Current assets 38,750 32,739
Prepayments and accrued income 7,442 7,093
_______ _______
46,192 39,832
Creditors: amounts falling due within one year ( 15,868) ( 12,678)
_______ _______
Net current assets 30,324 27,154
_______ _______
Total assets less current liabilities 30,597 27,519
Accruals and deferred income ( 4,560) ( 4,033)
_______ _______
Net assets 26,037 23,486
_______ _______
Capital and reserves 26,037 23,486
_______ _______
Notes to the financial statements
Cool Socks Limited
Year ended 31 October 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 10 July 2025 , and are signed on behalf of the board by:
Mr Tim Riley
Director
Company registration number: 07045372
The company is a private company limited by shares, registered in England.