Cool Solutions Management Ltd - Period Ending 2020-07-31

Cool Solutions Management Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Cool Solutions Management Ltd

Company Information

Director

Mr Adrian John Martin Bernard Jones

Registered office

Pound Court Pound Street Newbury Berkshire RG14 6AA

Accountants

Opus Accounting Limited Chartered Certified Accountants Pound Court Pound Street Newbury Berkshire RG14 6AA

Cool Solutions Management Ltd

(Registration number: 04022604)
Balance Sheet as at 31 July 2020

	2020 £	2019 £
Fixed assets	4,648	6,120
Current assets	79,032	79,562
Prepayments and accrued income	-	2,558
Creditors: Amounts falling due within one year	(43,380)	(42,474)
Net current assets	35,652	39,646
Total assets less current liabilities	40,300	45,766
Accruals and deferred income	(1,800)	(16,553)
	38,500	29,213
Capital and reserves	38,500	29,213

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Pound Court
Pound Street
Newbury
Berkshire
RG14 6AA
UK

These financial statements were authorised for issue by the director on 4 December 2020.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2019 - 4).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 July 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

Cool Solutions Management Ltd

(Registration number: 04022604)
Balance Sheet as at 31 July 2020 (continued)

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 4 December 2020
 

.........................................

Mr Adrian John Martin Bernard Jones
Director