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Company Registration No. 15665830 (England and Wales)
Feelcool Solutions Ltd Unaudited accounts for the period from 22 April 2024 to 30 April 2025
Feelcool Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Feelcool Solutions Ltd Company Information for the period from 22 April 2024 to 30 April 2025
Director
Paul Frederick Cochrane
Company Number
15665830 (England and Wales)
Registered Office
32 East Bridge Road South Woodham Ferrers Chelmsford Essex CM3 5SD England
Accountants
CEM Bookkeeping and Accounting Limited 74 Abbotsleigh Road South Woodham Ferrers Chelmsford Essex CM3 5SS
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Feelcool Solutions Ltd Statement of financial position as at 30 April 2025
2025
Notes
£
Fixed assets
Tangible assets
4
6,375
Current assets
Debtors
5
5,800
Cash at bank and in hand
(1,560)
4,240
Creditors: amounts falling due within one year
6
(17,161)
Net current liabilities
(12,921)
Net liabilities
(6,546)
Capital and reserves
Called up share capital
(10)
Profit and loss account
(6,536)
Shareholders' funds
(6,546)
For the period ending 30 April 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 6 January 2026 and were signed on its behalf by
Paul Frederick Cochrane Director Company Registration No. 15665830
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Feelcool Solutions Ltd Notes to the Accounts for the period from 22 April 2024 to 30 April 2025
1
Statutory information
Feelcool Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 15665830. The registered office is 32 East Bridge Road, South Woodham Ferrers, Chelmsford, Essex, CM3 5SD, England.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
25%
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 22 April 2024
-
Additions
8,500
At 30 April 2025
8,500
Depreciation
Charge for the period
2,125
At 30 April 2025
2,125
Net book value
At 30 April 2025
6,375
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
3,342
Amounts falling due after more than one year
Other debtors
2,458
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Feelcool Solutions Ltd Notes to the Accounts for the period from 22 April 2024 to 30 April 2025
6
Creditors: amounts falling due within one year
2025
£
VAT
(3,079)
Obligations under finance leases and hire purchase contracts
3,570
Trade creditors
23,300
Taxes and social security
12,232
Loans from directors
(18,862)
17,161
7
Average number of employees
During the period the average number of employees was 0.
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