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Registered Number: 15988199
England and Wales
COOL4HEAT SOLUTIONS LTD
Abridged Accounts
Period of accounts Start date: 30 September 2024 End date: 30 September 2025

Cool4Heat Solutions Ltd Contents Page For the year ended 30 September 2025
Statement of financial position | 1
Notes to the financial statements | 2

Registered Number: 15988199 Cool4Heat Solutions Ltd Statement of Financial Position As at 30 September 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 1,086
|  | 1,086
Current assets |  |
Debtors |  | 6,981
Cash at bank and in hand |  | 11,516
|  | 18,497
Creditors: amount falling due within one year |  | (10,864)
Net current assets |  | 7,633
Total assets less current liabilities |  | 8,719
Provisions for liabilities |  | (206)
Net assets |  | 8,513
Capital and reserves |  |
Called up share capital |  | 1
Profit and loss account |  | 8,512
Shareholders' funds |  | 8,513
For the year ended 30 September 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 accounts for the year in question in accordance with section 476. 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. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 30 January 2026 and were signed on its behalf by:
------------------------------- Jennifer Helen KENT Director
1

Cool4Heat Solutions Ltd Notes to the Abridged Financial Statements For the year ended 30 September 2025
General Information Cool4Heat Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 15988199, registration address 225 Kathleen Road, Southampton, Hampshire, SO19 8GZ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax payable to HMRC or other similar sales taxes Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 30% Straight Line
Computer Equipment | 30% Straight Line
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 1.
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 30 September 2024 | - |  | - |  | -
Additions | 891 |  | 292 |  | 1,183
Disposals | - |  | - |  | -
At 30 September 2025 | 891 |  | 292 |  | 1,183
Depreciation
At 30 September 2024 | - |  | - |  | -
Charge for year | 72 |  | 25 |  | 97
On disposals | - |  | - |  | -
At 30 September 2025 | 72 |  | 25 |  | 97
Net book values
Closing balance as at 30 September 2025 | 819 |  | 267 |  | 1,086
Opening balance as at 30 September 2024 | - |  | - |  | -
2