The Cool Basements Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09176527

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Cash at bank and in hand		993		2,329

		993		2,329
Creditors: Amounts Falling Due Within One Year	5	(223,545 )		(214,361 )

NET CURRENT ASSETS (LIABILITIES)			(222,552 )		(212,032 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(222,552 )		(212,032 )

Creditors: Amounts Falling Due After More Than One Year	6		-		(7,497 )

NET LIABILITIES			(222,552 )		(219,529 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(222,652 )		(219,629 )

SHAREHOLDERS' FUNDS			(222,552)		(219,529)

Page 1

Page 2

The Cool Basements Company Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Peter Little

Director

20/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

The Cool Basements Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09176527 . The registered office is Lower Ground Floor, 122 Bath Road, Cheltenham, GL53 7JX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 September 2024	33,193

As at 31 August 2025	33,193

Depreciation
As at 1 September 2024	33,193

As at 31 August 2025	33,193

Net Book Value
As at 31 August 2025	-

As at 1 September 2024	-

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	7,497	10,000
Facilities 1 Limited Loan	127,996	116,496
The Property Conservation Company Limited Loan	81,001	81,001
Directors' loan accounts	7,051	6,864

	223,545	214,361

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	7,497

Page 3

Page 4

The Cool Basements Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100