Acorah Software Products - Accounts Production 16.4.660 false true false 1 November 2023 30 November 2024 30 November 2024 NI704080 Mr Ali Raza iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI704080 2023-10-31 NI704080 2024-11-30 NI704080 2023-11-01 2024-11-30 NI704080 frs-core:ShareCapital 2024-11-30 NI704080 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 NI704080 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-11-30 NI704080 frs-bus:FilletedAccounts 2023-11-01 2024-11-30 NI704080 frs-bus:SmallEntities 2023-11-01 2024-11-30 NI704080 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-11-30 NI704080 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-11-30 NI704080 frs-bus:Director1 2023-11-01 2024-11-30 NI704080 frs-countries:NorthernIreland 2023-11-01 2024-11-30
Registered number: NI704080
Coolmix Limited
Unaudited Financial Statements
For the Period 1 November 2023 to 30 November 2024
Roulston Jardine Chartered Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: NI704080
30 November 2024
Notes £ £
CURRENT ASSETS
Stocks 4 25,720
Debtors 5 5,076
30,796
Creditors: Amounts Falling Due Within One Year 6 (32,037 )
NET CURRENT ASSETS (LIABILITIES) (1,241 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,241 )
NET LIABILITIES (1,241 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (1,341 )
SHAREHOLDERS' FUNDS (1,241)
For the period ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
The financial statements were approved by the board of directors on 22 July 2025 and were signed on its behalf by:
Mr Ali Raza
Director
22/07/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Coolmix Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI704080 . The registered office is Self Storage Unit No 11, Knockmore Industrial Estate, Moira Road, Lisburn, BT28 2EJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
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4. Stocks
30 November 2024
£
Stock 25,720
5. Debtors
30 November 2024
£
Due within one year
Other debtors 5,076
6. Creditors: Amounts Falling Due Within One Year
30 November 2024
£
Other creditors 32,037
Page 2
Page 3
7. Share Capital
30 November 2024
£
Allotted, Called up and fully paid 100
Page 3