Company Registration No. 15269087 (England and Wales)
Cool Catamaran Company Ltd
Unaudited accounts
for the period from 8 November 2023 to 30 November 2024
Cool Catamaran Company Ltd
Unaudited accounts
Contents
Cool Catamaran Company Ltd
Company Information
for the period from 8 November 2023 to 30 November 2024
Directors
Michael Walker
Peter Walker
Company Number
15269087 (England and Wales)
Registered Office
Capital Office
124-128 City Road
London
London
EC1V 2NX
England
Accountants
Redwood Accountants
26 Martingale Grove
Arborfield Green
Reading
Berkshire
RG2 9HD
Cool Catamaran Company Ltd
Statement of financial position
as at 30 November 2024
Cash at bank and in hand
540
Creditors: amounts falling due within one year
(31,424)
Net current liabilities
(30,884)
Profit and loss account
(19,931)
Shareholders' funds
(19,911)
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 8 August 2025 and were signed on its behalf by
Michael Walker
Director
Company Registration No. 15269087
Cool Catamaran Company Ltd
Notes to the Accounts
for the period from 8 November 2023 to 30 November 2024
Cool Catamaran Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 15269087. The registered office is Capital Office, 124-128 City Road, London, London, EC1V 2NX, England.
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 period, 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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Computer equipment
3 years straight line
4
Intangible fixed assets
Other
At 30 November 2024
11,643
Charge for the period
2,329
Both directors have unrecognised time costs developing the intellectual property of the unique sailing vessel .
Cool Catamaran Company Ltd
Notes to the Accounts
for the period from 8 November 2023 to 30 November 2024
5
Tangible fixed assets
Computer equipment
6
Creditors: amounts falling due within one year
2024
Loans from directors
29,386
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan
-
10
14,069
(14,059)
Directors Loan
-
10
15,337
(15,327)
8
Average number of employees
During the period the average number of employees was 0.