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Registered Number: 07882170
England and Wales

 

 

 

COOL PLACES LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Cool Places Limited
Contents Page
For the year ended 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 224    468 
224    468 
Current assets      
Stocks 18,522    20,369 
Debtors 24,163    29,117 
Cash at bank and in hand 13,864    6,714 
56,549    56,200 
Creditors: amount falling due within one year (208,910)   (168,198)
Net current assets (152,361)   (111,998)
 
Total assets less current liabilities (152,137)   (111,530)
Provisions for liabilities (568)   - 
Net assets (152,705)   (111,530)
 

Capital and reserves 		     
Called up share capital 246    246 
Share premium account 101,119    101,119 
Profit and loss account (254,070)   (212,895)
Shareholders' funds (152,705)   (111,530)
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 25 September 2025 and were signed on its behalf by:


-------------------------------
Jonathan Knight
Director
1
General Information
Cool Places Limited is a private company, limited by shares, registered in England and Wales, registration number 07882170, registration address Summit House, 170 Finchley Road London, NW3 6BP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors will continue to support the company for at least 12 months and believe it can continue for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 January 2024 732    732 
Additions -    - 
Disposals -    - 
At 31 December 2024 732    732 
Depreciation
At 01 January 2024 264    264 
Charge for year 244    244 
On disposals -    - 
At 31 December 2024 508    508 
Net book values
Closing balance as at 31 December 2024 224    224 
Opening balance as at 01 January 2024 468    468 


2