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Company Registration No. NI681916 (Northern Ireland)
ALWAYS UNCOOL LTD
Financial Statements
for the Period from 01 September 2023 to 31 August 2024

ALWAYS UNCOOL LTD

Financial Statements for the period ending 31 August 2024

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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ALWAYS UNCOOL LTD

Financial Statements for the period ending 31 August 2024

Company Information

Company Details
Company Number NI681916
Registered Office 41-43 HILL STREET
BELFAST
BT1 2LB
Directors
Directors who held office during the period were:
Ryan CROWN   
Oisin MCEVOY   
Simon WORTHINGTON   
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ALWAYS UNCOOL LTD

Financial Statements for the period ending 31 August 2024

Statement of Financial Position

12345678
Notes 2024 2023
£ £
Fixed Assets
Tangible assets 5 92,036 91,055
Current Assets
Stocks 5,000 5,000
Debtors due 16,092 8,469
Cash at bank and in hand 163,996 109,950
185,088 123,419
Creditors
Amount falling due within one year (146,197) (105,385)
Net Current Assets 38,891 18,034
Total Assets less current liabilities 130,927 109,089
Creditors due after more than one year (8,927) (16,967)
Net Assets 122,000 92,122
Capital and Reserves
Called up Share Capital 40,000 40,000
Retained earnings at end of year 82,000 52,122
Shareholder funds 122,000 92,122
For the year ending 31/08/2024 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 31 August 2025
Simon Worthington
Company Registration No. NI681916
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ALWAYS UNCOOL LTD

Financial Statements for the period ending 31 August 2024

Notes to the Accounts

1. Statutory Information
ALWAYS UNCOOL LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI681916.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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ALWAYS UNCOOL LTD

Financial Statements for the period ending 31 August 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 18
2023 16
4. Principal Activity
Cafe business
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ALWAYS UNCOOL LTD

Financial Statements for the period ending 31 August 2024

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Motor Vehicles Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £
At 01/09/2023 40,545 - 67,909 3,410 111,864
Additions 15,261 24,583 - 1,267 41,111
At 31/08/2024 55,806 24,583 67,909 4,677 152,975
Depreciation
At 01/09/2023 9,628 - 10,663 518 20,809
Charge for the year 15,426 8,194 15,187 1,323 40,130
At 31/08/2024 25,054 8,194 25,850 1,841 60,939
Net Book Value
At 31/08/2024 30,752 16,389 42,059 2,836 92,036
At 31/08/2023 30,917 - 57,246 2,892 91,055
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