Coolersomm Ltd Filleted Accounts Cover
Coolersomm Ltd
Company No. 13265067
Information for Filing with The Registrar
31 March 2025
Coolersomm Ltd Directors Report Registrar
The Director presents her report and the accounts for the year ended 31 March 2025.
Principal activities
The principal activity of the company during the year under review was E-Commerce retail sales.
Director
The Director who served at any time during the year was as follows:
S. Newton
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
S. Newton
Director
31 March 2025
Coolersomm Ltd Balance Sheet Registrar
at
31 March 2025
Company No.
13265067
Notes
2025
2024
£
£
Fixed assets
Tangible assets
4
18,82620,412
18,82620,412
Current assets
Stocks
5
135,03842,849
Debtors
6
31,8478,328
Cash at bank and in hand
285,939137,386
452,824188,563
Creditors: Amount falling due within one year
7
(215,074)
(45,088)
Net current assets
237,750143,475
Total assets less current liabilities
256,576163,887
Creditors: Amounts falling due after more than one year
8
(90,000)
-
Net assets
166,576163,887
Capital and reserves
Called up share capital
11
Share premium account
10
15,00015,000
Profit and loss account
10
151,575148,886
Total equity
166,576163,887
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 March 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 31 March 2025 and signed on its behalf by:
S. Newton
Director
31 March 2025
Coolersomm Ltd Notes to the Accounts Registrar
for the year ended 31 March 2025
1
General information
Coolersomm Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 13265067
Its registered office is:
20-22 Wenlock Road
London
N1 7GU
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Leasehold land and buildings
20% Straight line
Plant and machinery
20% Straight line
Furniture, fittings and equipment
25% Straight line
Computer Equipment at 33% - straightline
3
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
66
4
Tangible fixed assets
Land and buildings
Plant and machinery
Fixtures, fittings and equipment
Total
£
£
£
£
Cost or revaluation
At 1 April 2024
2,78014,1276,77423,681
Additions
3,491-9984,489
At 31 March 2025
6,27114,1277,77228,170
Depreciation
At 1 April 2024
2021,8951,1723,269
Charge for the year
1,1602,8252,0906,075
At 31 March 2025
1,3624,7203,2629,344
Net book values
At 31 March 2025
4,9099,4074,51018,826
At 31 March 2024
2,578
12,232
5,602
20,412
5
Stocks
2025
2024
£
£
Finished goods
135,03842,849
135,03842,849
6
Debtors
2025
2024
£
£
Trade debtors
22,8904,351
Loans to directors
9,4274,147
Prepayments and accrued income
(470)
(170)
31,8478,328
7
Creditors:
amounts falling due within one year
2025
2024
£
£
Trade creditors
167,868-
Taxes and social security
46,487
52,273
Accruals and deferred income
719
(7,185)
215,07445,088
8
Creditors:
amounts falling due after more than one year
2025
2024
£
£
Other loans
90,000-
90,000-
9
Share Capital
Fully paid
10
Reserves
Share premium account - includes any premiums received on issue of share capital. Any transaction costs associated with the issuing of shares are deducted from share premium.
Profit and loss account - includes all current and prior period retained profits and losses.
11
Dividends
2025
2024
£
£
Dividends for the period:
Dividends paid in the period
30,000
-
30,000
-
Dividends by type:
Equity dividends
30,000-
30,000
-
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