Company Registration No. 08459901 (England and Wales)
Cozycool Ltd
Unaudited accounts
for the year ended 31 March 2025
Cozycool Ltd
Unaudited accounts
Contents
Cozycool Ltd
Company Information
for the year ended 31 March 2025
Company Number
08459901 (England and Wales)
Registered Office
11 Beauclerk Road
Lytham St. Annes
Lancashire
FY8 3LL
England
Accountants
Ray One Accountant
16 Symonds Road
Fulwood
Preston
Lancashire
PR2 3DH
Cozycool Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
14,610
19,492
Cash at bank and in hand
106,113
106,104
Creditors: amounts falling due within one year
(168,122)
(96,438)
Net current assets
266,198
286,062
Total assets less current liabilities
280,878
305,694
Provisions for liabilities
Deferred tax
(2,860)
(3,730)
Net assets
278,018
301,964
Profit and loss account
278,017
301,963
Shareholders' funds
278,018
301,964
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 25 December 2025 and were signed on its behalf by
Mr Dean Williams
Director
Company Registration No. 08459901
Cozycool Ltd
Notes to the Accounts
for the year ended 31 March 2025
Cozycool Ltd is a private company, limited by shares, registered in England and Wales, registration number 08459901. The registered office is 11 Beauclerk Road, Lytham St. Annes, Lancashire, FY8 3LL, England.
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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:
Intangible fixed asset ( website cost ) are included at cost less accumulated amortisation.
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Intangible fixed assets
Other
Cozycool Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
43,043
1,250
2,825
47,118
At 31 March 2025
43,043
1,250
2,825
47,118
At 1 April 2024
24,560
1,122
1,944
27,626
Charge for the year
4,620
42
220
4,882
At 31 March 2025
29,180
1,164
2,164
32,508
At 31 March 2025
13,863
86
661
14,610
At 31 March 2024
18,483
128
881
19,492
Amounts falling due within one year
Trade debtors
163,738
161,927
Other debtors
89,469
89,469
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
156,870
64,400
Taxes and social security
2,788
14,969
Loans from directors
2,209
13,862
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).