Company Registration No. 10008552 (England and Wales)
Cool Beans Bookkeeping Ltd
Unaudited accounts
for the year ended 28 February 2025
Cool Beans Bookkeeping Ltd
Unaudited accounts
Contents
Cool Beans Bookkeeping Ltd
Company Information
for the year ended 28 February 2025
Company Number
10008552 (England and Wales)
Registered Office
85 Great Portland Street
First Floor
London
W1W 7LT
United Kingdom
Accountants
Cool Beans Bookkeeping Ltd
85 Great Portland Street
First Floor
London
W1W 7LT
Cool Beans Bookkeeping Ltd
Statement of financial position
as at 28 February 2025
Cash at bank and in hand
3,764
2,462
Creditors: amounts falling due within one year
(10,696)
(10,350)
Net current assets
2,110
2,012
Called up share capital
1
1
Profit and loss account
2,416
2,415
Shareholders' funds
2,417
2,416
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 November 2025 and were signed on its behalf by
Catherine Dunt
Director
Company Registration No. 10008552
Cool Beans Bookkeeping Ltd
Notes to the Accounts
for the year ended 28 February 2025
Cool Beans Bookkeeping Ltd is a private company, limited by shares, registered in England and Wales, registration number 10008552. The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Accrued income and prepayments
450
50
Cool Beans Bookkeeping Ltd
Notes to the Accounts
for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
557
1,024
Loans from directors
9,039
7,171
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).