REGISTERED NUMBER: 13272484 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

KC COOL VAN LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A C Loynes

Mrs K E Turner

REGISTERED OFFICE:

17 Marshall Drive

Great Cornard

Sudbury

Suffolk

CO10 0DR

REGISTERED NUMBER:

13272484 (England and Wales)

ACCOUNTANTS:

Seago and Stopps

Chartered Certified Accountants

61 Station Road

Sudbury

Suffolk

CO10 2SP

FIXED ASSETS

175

Tangible assets

5

87,305

CURRENT ASSETS

16,204

Debtors

6

17,195

6,338

Cash at bank and in hand

6,568

22,542

23,763

CREDITORS

8,111

Amounts falling due within one year

7

31,110

14,431

NET CURRENT (LIABILITIES)/ASSETS

(7,347

)

14,606

TOTAL ASSETS LESS CURRENT LIABILITIES

79,958

CREDITORS

-

Amounts falling due after more than one year

8

(81,279

)

(33

)

PROVISIONS FOR LIABILITIES

-

14,573

NET (LIABILITIES)/ASSETS

(1,321

)

CAPITAL AND RESERVES

2

Called up share capital

2

14,571

Retained earnings

(1,323

)

14,573

(1,321

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:

A C Loynes - Director

Mrs K E Turner - Director

1.	STATUTORY INFORMATION

KC Cool Van Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured by the value of the sales invoices raised in the period, excluding Value Added Tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Computer equipment

- 25% reducing balance

Fixtures and fittings

- 25% reducing balance

Motor vehicles

- 25% reducing balance

Financial instruments

The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Going concern

These financial statements have been prepared on the going concern basis, the validity of which is dependent on the company receiving continued support from the directors. The directors have confirmed that they are willing and able to offer support until the company returns to profit.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

Totals

fittings

vehicles

equipment

£

£

£

£

COST

At 1 April 2024

233

-

-

233

Additions

116,233

1,015

115,218

-

At 31 March 2025

116,466

1,015

115,218

233

DEPRECIATION

At 1 April 2024

58

-

-

58

Charge for year

29,103

254

28,805

44

At 31 March 2025

29,161

254

28,805

102

NET BOOK VALUE

At 31 March 2025

87,305

761

86,413

131

At 31 March 2024

175

-

-

175

Included in fixed assets are certain assets acquired in the year under hire purchase agreements.

The net book value of these assets at 31st March 2025 is £86,413 and the related depreciation charge for the year is £28,805.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

11,760

9,936

Other debtors

5,435

6,268

17,195

16,204

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

13,446

-

Taxation and social security

4,472

6,856

Other creditors

13,192

1,255

31,110

8,111

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

81,279

-

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Hire purchase contracts

94,725

-