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Company Registration No. 13673192 (England and Wales)
COOL RUNNING TRAILERS LTD Unaudited accounts for the year ended 31 October 2024
COOL RUNNING TRAILERS LTD Unaudited accounts Contents
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COOL RUNNING TRAILERS LTD Company Information for the year ended 31 October 2024
Director
Matthew William Barber
Company Number
13673192 (England and Wales)
Registered Office
7 Henshaw Crescent Newbury RG14 6ES
Accountants
CG Bookkeeping and Accounts 37 St Peters Avenue Caversham Reading RG4 7DH
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COOL RUNNING TRAILERS LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
213,678 
117,212 
Current assets
Inventories
14,297 
- 
Debtors
80,603 
22,421 
Cash at bank and in hand
78,002 
31,797 
172,902 
54,218 
Creditors: amounts falling due within one year
(290,883)
(92,084)
Net current liabilities
(117,981)
(37,866)
Net assets
95,697 
79,346 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
95,696 
79,345 
Shareholders' funds
95,697 
79,346 
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. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 July 2025 and were signed on its behalf by
Matthew William Barber Director Company Registration No. 13673192
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COOL RUNNING TRAILERS LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
COOL RUNNING TRAILERS LTD is a private company, limited by shares, registered in England and Wales, registration number 13673192. The registered office is 7 Henshaw Crescent, Newbury, RG14 6ES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: 25% straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
128,063 
23,900 
151,963 
Additions
154,594 
43,525 
198,119 
Disposals
(30,337)
- 
(30,337)
At 31 October 2024
252,320 
67,425 
319,745 
Depreciation
At 1 November 2023
29,971 
4,780 
34,751 
Charge for the year
63,080 
13,485 
76,565 
On disposals
(5,249)
- 
(5,249)
At 31 October 2024
87,802 
18,265 
106,067 
Net book value
At 31 October 2024
164,518 
49,160 
213,678 
At 31 October 2023
98,092 
19,120 
117,212 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
31,295 
21,932 
Accrued income and prepayments
49,308 
489 
80,603 
22,421 
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COOL RUNNING TRAILERS LTD Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
17,538 
7,439 
Trade creditors
254,344 
76,086 
Taxes and social security
290 
- 
Other creditors
- 
399 
Loans from directors
17,150 
6,886 
Accruals
1,561 
1,274 
290,883 
92,084 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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