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Registered Number: 15397246
England and Wales

 

 

 


Unaudited Financial Statements


for the period ended 31 January 2025

for

COMPLETE COOLING LTD

 
 
Notes
 
2025
£
Fixed assets    
Tangible fixed assets 3 351 
351 
Current assets    
Debtors 4 51,295 
Cash at bank and in hand 34,577 
85,872 
Creditors: amount falling due within one year 5 (64,615)
Net current assets 21,257 
 
Total assets less current liabilities 21,608 
Provisions for liabilities 6 (88)
Net assets 21,520 
 

Capital and reserves
   
Called up share capital 100 
Share premium account 7 4,500 
Profit and loss account 16,920 
Shareholders' funds 21,520 
 


For the period ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 05 August 2025 and were signed on its behalf by:


-------------------------------
Ian McKee
Director
1
General Information
Complete Cooling Ltd is a private company, limited by shares, registered in England and Wales, registration number 15397246, registration address 107 Wold Road, HULL, East Yorkshire, HU5 5NL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 4.
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 08 January 2024  
Additions 473    473 
Disposals  
At 31 January 2025 473    473 
Depreciation
At 08 January 2024  
Charge for period 122    122 
On disposals  
At 31 January 2025 122    122 
Net book values
Closing balance as at 31 January 2025 351    351 
Opening balance as at 08 January 2024  


4.

Debtors: amounts falling due within one year

2025
£
Trade Debtors 30,968 
PAYE & Social Security 284 
CIS Control Account 20,043 
51,295 

5.

Creditors: amount falling due within one year

2025
£
Trade Creditors 15,299 
Corporation Tax 33,134 
Accrued Expenses 1,500 
Other Creditors 2,850 
Directors' Current Accounts 11,553 
VAT 279 
64,615 

6.

Provisions for liabilities

2025
£
Charged to Profit & Loss 88 
88 

7.

Share premium account

2025
£
Equity Share Premium - New Issue 4,500 
4,500 

2