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COMPANY REGISTRATION NUMBER: 06550059

Cool Move Mario Limited

Filleted Unaudited Financial Statements

31 March 2025

Cool Move Mario Limited

Financial Statements

Year ended 31 March 2025

Contents | Page

Officers and professional advisers | 1

Report to the director on the preparation of the unaudited statutory financial statements | 2

Statement of financial position | 3

Notes to the financial statements | 5

Cool Move Mario Limited

Officers and Professional Advisers

Director | M Uryniuk

Company secretary | A Uryniuk

Registered office | 10 Canberra House
| Corbygate Business Park
| Corby
| Northants
| NN17 5JG

Accountants | "A" Plus Accountants Limited

| 10 Canberra House
| Corbygate Business Park
| Corby
| Northants
| NN17 5JG

Cool Move Mario Limited

Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Cool Move Mario Limited

Year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cool Move Mario Limited for the year ended 31 March 2025, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Cool Move Mario Limited in accordance with the terms of our engagement letter dated 25 May 2018. Our work has been undertaken solely to prepare for your approval the financial statements of Cool Move Mario Limited and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cool Move Mario Limited and its director for our work or for this report.
It is your duty to ensure that Cool Move Mario Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Cool Move Mario Limited. You consider that Cool Move Mario Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Cool Move Mario Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
"A" Plus Accountants Limited
10 Canberra House Corbygate Business Park Corby Northants NN17 5JG
22 October 2025

Cool Move Mario Limited

Statement of Financial Position

31 March 2025

| 2025 | 2024
Note | £ | £ | £

Fixed assets

Tangible assets | 5 |  | 136,437 | 268,203
Investments | 6 |  | 100 | 100
|  | --------- | ---------
|  | 136,537 | 268,303

Current assets

Debtors | 7 | 103,527 |  | 165,370
Cash at bank and in hand | 151 |  | 32,812
| --------- |  | ---------
| 103,678 |  | 198,182

Creditors: amounts falling due within one year | 8 | ( 220,119) |  | ( 222,330)
| --------- |  | ---------
Net current liabilities |  | ( 116,441) | ( 24,148)
|  | --------- | ---------
Total assets less current liabilities |  | 20,096 | 244,155

Creditors: amounts falling due after more than one year | 9 |  | ( 120,519) | ( 231,573)

Provisions

Taxation including deferred tax |  | ( 12,181) | ( 40,425)
|  | --------- | ---------
Net liabilities |  | ( 112,604) | ( 27,843)
|  | --------- | ---------

Capital and reserves

Called up share capital |  | 2 | 2
Profit and loss account |  | ( 112,606) | ( 27,845)
|  | --------- | --------
Shareholders deficit |  | ( 112,604) | ( 27,843)
|  | --------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Cool Move Mario Limited

Statement of Financial Position (continued)

31 March 2025
These financial statements were approved by the board of directors and authorised for issue on 22 October 2025 , and are signed on behalf of the board by:

M Uryniuk |
Director |

Company registration number: 06550059

Cool Move Mario Limited

Notes to the Financial Statements

Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Canberra House, Corbygate Business Park, Corby, Northants, NN17 5JG.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The entity has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the entity and its subsidiary undertakings comprise a small group.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Fixtures and fittings | - | 33% straight line
| Motor Vehicles | - | 25% straight line
| Portacabin | - | 10% straight line

Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Finance leases and hire purchase contracts
Assets held under finance leases and hire purchase contracts are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset. Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
5. Tangible assets

| Fixtures and fittings | Motor vehicles | Equipment | Total
| £ | £ | £ | £
Cost |  |  |  |
At 1 April 2024 | 26,470 | 1,353,085 | 7,745 | 1,387,300
Additions | – | 38,460 | – | 38,460
Disposals | – | ( 26,000) | – | ( 26,000)
| -------- | ------------ | ------- | ------------
At 31 March 2025 | 26,470 | 1,365,545 | 7,745 | 1,399,760
| -------- | ------------ | ------- | ------------
Depreciation |  |  |  |
At 1 April 2024 | 26,468 | 1,088,627 | 4,002 | 1,119,097
Charge for the year | – | 168,678 | 1,549 | 170,227
Disposals | – | ( 26,001) | – | ( 26,001)
| -------- | ------------ | ------- | ------------
At 31 March 2025 | 26,468 | 1,231,304 | 5,551 | 1,263,323
| -------- | ------------ | ------- | ------------
Carrying amount |  |  |  |
At 31 March 2025 | 2 | 134,241 | 2,194 | 136,437
| -------- | ------------ | ------- | ------------
At 31 March 2024 | 2 | 264,458 | 3,743 | 268,203
| -------- | ------------ | ------- | ------------

Finance leases and hire purchase contracts
Included within the carrying value of tangible assets are the following amounts relating to assets held under finance leases or hire purchase agreements:

| Motor vehicles
| £
At 31 March 2025 | 31,383
| --------
At 31 March 2024 | 262,708
| ---------

6. Investments

| Shares in group undertakings
| £
Cost |
At 1 April 2024 and 31 March 2025 | 100
| ----
Impairment |
At 1 April 2024 and 31 March 2025 | –
| ----

Carrying amount |
At 31 March 2025 | 100
| ----
At 31 March 2024 | 100
| ----

Subsidiaries, associates and other investments

| Class of share | Percentage of shares held
Subsidiary undertakings |  |
Cool Move Mario Transport Ltd | Ordinary | 100

The results and capital and reserves for the year are as follows:

| Capital and reserves | Profit/(loss) for the year
| 2025 | 2024 | 2025 | 2024
| £ | £ | £ | £
Subsidiary undertakings |  |  |  |
Cool Move Mario Transport Ltd | (98,755) | (125,685) | 26,930 | (83,981)
| -------- | --------- | -------- | --------

7. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 103,527 | 158,377
Other debtors | – | 6,993
| --------- | ---------
| 103,527 | 165,370
| --------- | ---------

8. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 10,050 | 10,050
Trade creditors | 52,908 | 85,354
Corporation tax | – | 3,293
Social security and other taxes | 18,045 | 6,019
Other creditors | 139,116 | 117,614
| --------- | ---------
| 220,119 | 222,330
| --------- | ---------

9. Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 9,245 | 18,530
Other creditors | 111,274 | 213,043
| --------- | ---------
| 120,519 | 231,573
| --------- | ---------

10. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:

| 2025
|  | Balance brought forward | Advances/ (credits) to the director | Balance outstanding
|  | £ | £ | £
| M Uryniuk | ( 2,583) | ( 7,042) | ( 9,625)
|  | ------- | ------- | -------

| 2024
|  | Balance brought forward | Advances/ (credits) to the director | Balance outstanding
|  | £ | £ | £
| M Uryniuk | 7,323 | ( 9,906) | ( 2,583)
|  | ------- | ------- | -------

11. Going concern
These financial statements have been prepared on a going concern basis which assumes the continuing support of the company director.