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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
Page
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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
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Cool Catamaran Company Ltd Statement of financial position as at 30 November 2024
2024 
Notes
£ 
Fixed assets
Intangible assets
9,314 
Tangible assets
1,659 
10,973 
Current assets
Cash at bank and in hand
540 
Creditors: amounts falling due within one year
(31,424)
Net current liabilities
(30,884)
Net liabilities
(19,911)
Capital and reserves
Share premium
20 
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
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Cool Catamaran Company Ltd Notes to the Accounts for the period from 8 November 2023 to 30 November 2024
1
Statutory information
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.
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 period, 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.
Intangible fixed assets
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 
£ 
Cost
At 8 November 2023
- 
Additions
11,643 
At 30 November 2024
11,643 
Amortisation
At 8 November 2023
- 
Charge for the period
2,329 
At 30 November 2024
2,329 
Net book value
At 30 November 2024
9,314 
Both directors have unrecognised time costs developing the intellectual property of the unique sailing vessel .
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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 
£ 
Cost or valuation
At cost 
At 8 November 2023
- 
Additions
2,488 
At 30 November 2024
2,488 
Depreciation
Charge for the period
829 
At 30 November 2024
829 
Net book value
At 30 November 2024
1,659 
6
Creditors: amounts falling due within one year
2024 
£ 
Other creditors
1,558 
Loans from directors
29,386 
Accruals
480 
31,424 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Michael Walker
Directors Loan
- 
10 
14,069 
(14,059)
Peter Walker
Directors Loan
- 
10 
15,337 
(15,327)
- 
20 
29,406 
(29,386)
8
Average number of employees
During the period the average number of employees was 0.
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