REGISTERED NUMBER: 13901456 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

RUNNING COOL LIMITED

Page

Statement of Financial Position

1

FIXED ASSETS

24,055

23,923

CURRENT ASSETS

239,105

224,455

CREDITORS

Amounts falling due within one year

(176,444

)

(167,590

)

NET CURRENT ASSETS

62,661

56,865

TOTAL ASSETS LESS CURRENT LIABILITIES

86,716

80,788

CREDITORS

Amounts falling due after more than one year

(13,188

)

(5,653

)

NET ASSETS

73,528

75,135

CAPITAL AND RESERVES

73,528

75,135

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Running Cool Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13901456

Registered office:

Langley House

53 Theobald Street

Borehamwood

WD6 4RT

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 8 (2024 - 8 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2025 and 29 February 2024:

28.2.25

29.2.24

£

£

Mrs E C Wilson

Balance outstanding at start of year

2,585

(159

)

Amounts advanced

55,749

52,494

Amounts repaid

(30,000

)

(49,750

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

28,334

2,585

4.	OTHER FINANCIAL COMMITMENTS

The company has future operating lease commitments of £15,300 (over the next 3 years)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 14 May 2026 and were signed by:

Mrs E C Wilson - Director