Occo Coolers (Telford) Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05838357

Occo Coolers (Telford) Ltd

Filleted Unaudited Financial Statements

30 June 2025

Occo Coolers (Telford) Ltd

Statement of Financial Position

30 June 2025

	2025		2024
	£	£	£	£
Fixed assets		2,543		1,909
		-------		-------

Current assets	113,617		120,461
Prepayments and accrued income	1,264		2,657
	----------		----------
		114,881		123,118

Creditors: amounts falling due within one year	92,519	86,243
	----------	----------
Net Current Assets	22,362	36,875
	---------	---------
Total Assets Less Current Liabilities	24,905	38,784

Creditors: amounts falling due after more than one year		8,310		13,425

Accruals and deferred income	1,086	10,042
	---------	---------
	15,509	15,317
	---------	---------

Capital and reserves	15,509	15,317
	---------	---------

Notes to the Financial Statements

1. Employee Numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

2. Directors' Advances, Credits and Guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr A Cunningham	( 18,473)	( 32,803)	31,811	( 19,465)
Mr R Withington	( 2,326)	( 10,023)	12,349	–
Mr D Hunter	–	( 756)	–	( 756)
	---------	---------	---------	---------
	( 20,799)	( 43,582)	44,160	( 20,221)
	---------	---------	---------	---------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr A Cunningham	( 3,526)	( 43,423)	28,476	( 18,473)
Mr R Withington	( 2,193)	( 28,361)	28,228	( 2,326)
Mr D Hunter	–	–	–	–
	-------	---------	---------	---------
	( 5,719)	( 71,784)	56,704	( 20,799)
	-------	---------	---------	---------

The non-interest bearing loans are repayable on demand.

For the year ending 30th June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 4 September 2025 , and are signed on behalf of the board by:

Mr A Cunningham
Director

Company registration number: 05838357

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 19, St Georges Road Industrial Estate, Donnington, Telford, Shropshire, TF2 7QZ.