Cool Concepts Air Con Limited
	Company No. 07145729
	Unaudited Accounts
	31 January 2026

Cool Concepts Air Con Limited Balance Sheet Registrar

at	31 January 2026
Company No.		07145729				2026				2025
										£
Fixed assets						30,302				61,634
Current assets						235,854				208,521
Prepayments and accrued income						345				1,584
Creditors: Amounts falling due within one year						(122,701)				(113,302)
Net current assets						113,498				96,803
Total assets less current liabilities						143,800				158,437
Creditors: Amounts falling due after more than one year						(44,972)				(76,271)
Accruals and deferred income						(3,901)				(4,575)
						94,927				77,591
Capital and reserves						94,927				77,591

1

Basis of preparation

These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.

2	Employees
						2026				2025
						Number				Number
	The average monthly number of employees (including directors) during the year was:					4				4

3	Advances and credits to directors
										2026
										£
	At 1 February 2025									23,057
	Advanced in the period									133,368
	Amounts repaid in the period									130,109
	Amounts written off in the period									-
	Amounts waived in the period									-
	At 31 January 2026									26,316

4

General information

Cool Concepts Air Con Limited is a private company limited by shares and incorporated in England and Wales.

Its registered number is:

07145729

18 Sandstone Avenue

Walton

Chesterfield

S42 7NS

For the year ended 31 January 2026 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.

As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the companys profit and loss account.

The accounts were approved by the board of directors on 01 October 2026 and signed on its behalf by:

M.Brown - Director

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