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REGISTERED NUMBER: 10579370 (England and Wales)

Cool Tech (South East) Limited

Unaudited Financial Statements for the Year Ended 31 March 2026

| Cool Tech (South East) Limited (Registered number: 10579370) |

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Cool Tech (South East) Limited |

Company Information

for the Year Ended 31 March 2026

| DIRECTORS: | L R Bushell

| A R Bushell

| SECRETARY: | Ms N G Medcraft

| REGISTERED OFFICE: | 5 London Road

| Rainham

| Gillingham

| Kent

| ME8 7RG

| REGISTERED NUMBER: | 10579370 (England and Wales)

| ACCOUNTANTS: | BK Plus Limited

| Chartered Certified Accountants

| 5 London Road

| Rainham

| Gillingham

| Kent

| ME8 7RG

| Cool Tech (South East) Limited (Registered number: 10579370) |

Statement of Financial Position

31 March 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 8,313 |  | 11,119 |  |

CURRENT ASSETS

Inventories | 4,500 |  | 5,000 |  |

Debtors | 5 | 23,128 |  | 66,504 |  |

Cash at bank | 12 |  | 48 |  |

27,640 |  | 71,552 |  |

CREDITORS

Amounts falling due within one year | 6 | 21,806 |  | 41,292 |  |

NET CURRENT ASSETS | 5,834 |  | 30,260 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 14,147 |  | 41,379 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (9,098 | ) |

PROVISIONS FOR LIABILITIES | (1,580 | ) | (2,113 | ) |

NET ASSETS | 12,567 |  | 30,168 |  |

CAPITAL AND RESERVES

Called up share capital | 4 |  | 4 |  |

Retained earnings | 12,563 |  | 30,164 |  |

SHAREHOLDERS' FUNDS | 12,567 |  | 30,168 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

| Cool Tech (South East) Limited (Registered number: 10579370) |

Statement of Financial Position - continued

31 March 2026

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2026 and were signed on its behalf by:

L R Bushell - Director

| Cool Tech (South East) Limited (Registered number: 10579370) |

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Cool Tech (South East) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Income recognition

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery etc | - | 33% on cost and 25% on reducing balance

| Inventories

| Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Financial instruments

| The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans to and from banks, other third parties and related parties.

| Basic financial instruments are recognised at amortised cost, with changes recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted by the statement of financial position date.

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted by the year end.

| Cool Tech (South East) Limited (Registered number: 10579370) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2025 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 46,181 |  |

| DEPRECIATION

| At 1 April 2025 | 35,062 |  |

| Charge for year | 2,806 |  |

| At 31 March 2026 | 37,868 |  |

| NET BOOK VALUE

| At 31 March 2026 | 8,313 |  |

| At 31 March 2025 | 11,119 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 25,746 |  |

| DEPRECIATION

| At 1 April 2025 | 18,618 |  |

| Charge for year | 1,782 |  |

| At 31 March 2026 | 20,400 |  |

| NET BOOK VALUE

| At 31 March 2026 | 5,346 |  |

| At 31 March 2025 | 7,128 |  |

| Cool Tech (South East) Limited (Registered number: 10579370) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | 22,328 |  | 66,504 |  |

| Other debtors | 800 |  | - |  |

23,128 |  | 66,504 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans and overdrafts | 9,881 |  | 5,803 |  |

| Hire purchase contracts | - |  | 1,779 |  |

| Taxation and social security | 9,067 |  | 30,434 |  |

| Other creditors | 2,858 |  | 3,276 |  |

21,806 |  | 41,292 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Hire purchase contracts | - |  | 9,098 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2026 | 2025 |

£ | £ |

| Hire purchase contracts | - |  | 10,877 |  |

| The finance leases are secured against the relevant assets.

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026 | 2025 |

£ | £ |

| L R Bushell

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 710 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 710 |  | - |  |