Registration number: 08347322

Cool By The Pool Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Cool By The Pool Ltd

Company Information

Directors

Mr Matthew Rumble Mr James Bickerdike Mr Mark Blackman

Company secretary

Mr Matthew Rumble

Registered office

30/32 Trebarwith Crescent Newquay Cornwall TR7 1DX

Accountants

Crane & Johnston C&J Ltd Chartered Certified Accountants30-32 Trebarwith Crescent Newquay Cornwall TR7 1DX

Cool By The Pool Ltd

(Registration number: 08347322)
Balance Sheet as at 31 January 2025

	2025 £	2024 £
Fixed assets	751	1,126
Current assets	298,329	257,194
Prepayments and accrued income	360	293
Creditors: Amounts falling due within one year	(66,208)	(54,026)
Net current assets	232,481	203,461
	233,232	204,587
Capital and reserves	233,232	204,587

1	General information

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 5).

Cool By The Pool Ltd

(Registration number: 08347322)
Balance Sheet as at 31 January 2025 (continued)

For the financial year ending 31 January 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 October 2025 and signed on its behalf by:
 

......................................... Mr Matthew Rumble Company secretary and director