Coolbergen Management Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13611918

Coolbergen Management Limited

Company Limited by Guarantee

Filleted Unaudited Financial Statements

31 March 2025

Coolbergen Management Limited

Company Limited by Guarantee

Officers and Professional Advisers

The board of directors	Mr A C Coolbergen
	Mrs E A Killeen

Registered office	Willowmere Ongar Road
	Pilgrims Hatch
	Brentwood
	United Kingdom
	CM15 9FD

Accountants	Edmund Carr LLP
	Chartered Accountants
	146 New London Road
	Chelmsford
	Essex
	CM2 0AW

Coolbergen Management Limited

Company Limited by Guarantee

Statement of Financial Position

31 March 2025

	2025		2024
Note	£	£	£	£

Current assets

Debtors	6	1,954	1,137
Cash at bank and in hand		10,206	11,498
		--------	--------
		12,160	12,635

Creditors: amounts falling due within one year	7	2,188		2,668
		--------		--------
Net current assets			9,972		9,967
			-------		-------
Total assets less current liabilities			9,972		9,967

Provisions	8	9,972	9,967
		-------	-------
Net liabilities		–	–
		-------	-------

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.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 2 December 2025 , and are signed on behalf of the board by:

Mr A C Coolbergen	Mrs E A Killeen
Director	Director

Company registration number: 13611918

Coolbergen Management Limited

Company Limited by Guarantee

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Willowmere Ongar Road, Pilgrims Hatch, Brentwood, CM15 9FD, United Kingdom.

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.

Revenue recognition

The turnover shown in the profit and loss accounts represents management charges receivable during the year.

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. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.

4. Company limited by guarantee

The company is limited by guarantee and does not have a share capital. In the event of the company being wound up the liability of the members is limited to £4.

5. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

6. Debtors

	2025	2024
	£	£
Prepayments and accrued income	1,954	1,137
	-------	-------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Accruals and deferred income	696	1,176
Other creditors	1,492	1,492
	-------	-------
	2,188	2,668
	-------	-------

8. Provisions

	Future expenditure reserve
	£
At 1 April 2024	9,967
Transfers	5
	-------
At 31 March 2025	9,972
	-------