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Company Registration No. 13673192 (England and Wales)
COOL RUNNING TRAILERS LTD Unaudited accounts for the year ended 31 October 2025
COOL RUNNING TRAILERS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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COOL RUNNING TRAILERS LTD Company Information for the year ended 31 October 2025
Director
Matthew William Barber
Company Number
13673192 (England and Wales)
Registered Office
7 Henshaw Crescent Newbury RG14 6ES
Accountants
CG Bookkeeping and Accounts 37 St Peters Avenue Caversham Reading RG4 7DH
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COOL RUNNING TRAILERS LTD Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
223,464
213,678
Current assets
Inventories
505,436
14,297
Debtors
5
167,877
80,603
Cash at bank and in hand
6,342
78,002
679,655
172,902
Creditors: amounts falling due within one year
6
(597,072)
(290,883)
Net current assets/(liabilities)
82,583
(117,981)
Total assets less current liabilities
306,047
95,697
Creditors: amounts falling due after more than one year
7
(56,002)
-
Net assets
250,045
95,697
Capital and reserves
Called up share capital
1
1
Profit and loss account
250,044
95,696
Shareholders' funds
250,045
95,697
For the year ending 31 October 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 1 May 2026 and were signed on its behalf by
Matthew William Barber Director Company Registration No. 13673192
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COOL RUNNING TRAILERS LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
COOL RUNNING TRAILERS LTD is a private company, limited by shares, registered in England and Wales, registration number 13673192. The registered office is 7 Henshaw Crescent, Newbury, RG14 6ES.
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 remained unchanged from the previous year, and also 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: 25% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
252,320
67,425
319,745
Additions
71,187
61,875
133,062
Revaluations
(44,530)
-
(44,530)
At 31 October 2025
278,977
129,300
408,277
Depreciation
At 1 November 2024
87,802
18,265
106,067
Charge for the year
52,886
25,860
78,746
At 31 October 2025
140,688
44,125
184,813
Net book value
At 31 October 2025
138,289
85,175
223,464
At 31 October 2024
164,518
49,160
213,678
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
101,102
31,295
Accrued income and prepayments
66,775
49,308
167,877
80,603
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COOL RUNNING TRAILERS LTD Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
46,375
17,538
Trade creditors
517,046
254,344
Taxes and social security
1,176
290
Loans from directors
29,900
17,150
Accruals
2,575
1,561
597,072
290,883
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
56,002
-
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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