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
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
COOL RUNNING TRAILERS LTD
Statement of financial position
as at 31 October 2024
Tangible assets
213,678
117,212
Cash at bank and in hand
78,002
31,797
Creditors: amounts falling due within one year
(290,883)
(92,084)
Net current liabilities
(117,981)
(37,866)
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
COOL RUNNING TRAILERS LTD
Notes to the Accounts
for the year ended 31 October 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 October 2024
164,518
49,160
213,678
At 31 October 2023
98,092
19,120
117,212
Amounts falling due within one year
Trade debtors
31,295
21,932
Accrued income and prepayments
49,308
489
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
Trade creditors
254,344
76,086
Taxes and social security
290
-
Loans from directors
17,150
6,886
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).