Cool As Ice Air Conditioning Ltd - Period Ending 2016-12-31
Cool As Ice Air Conditioning Ltd - Period Ending 2016-12-31
Registration number:
Unaudited Abbreviated Accounts
for the Period from
Cool As Ice Air Conditioning Ltd
Contents
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.
Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Cool As Ice Air Conditioning Ltd
for the Period Ended 31 December 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cool As Ice Air Conditioning Ltd for the period ended 31 December 2016 set out on pages from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made solely to the Board of Directors of Cool As Ice Air Conditioning Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Cool As Ice Air Conditioning Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cool As Ice Air Conditioning Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Cool As Ice Air Conditioning Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Cool As Ice Air Conditioning Ltd. You consider that Cool As Ice Air Conditioning Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Cool As Ice Air Conditioning Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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ADP Accounting Limited
Association of Chartered Certified Accountants
19 Farrow Close
Mattishall
Norfolk
NR20 3SZ
6 March 2017
Cool As Ice Air Conditioning Ltd
(Registration number: 09909438)
Abbreviated Balance Sheet at 31 December 2016
Note |
31 December 2016
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
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Net current liabilities |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved by the Board on
.........................................
Mr TA Calver
Director
2
Cool As Ice Air Conditioning Ltd
Notes to the Abbreviated Accounts for the Period from 9 December 2015 to 31 December 2016
......... continued
Accounting policies |
Basis of preparation
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Plant and machinery |
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Office equipment |
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Hire purchase and leasing
Financial instruments
Cool As Ice Air Conditioning Ltd
Notes to the Abbreviated Accounts for the Period from 9 December 2015 to 31 December 2016
......... continued
Fixed assets |
Tangible assets
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Total
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Cost |
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Additions |
5,103 |
5,103 |
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At 31 December 2016 |
5,103 |
5,103 |
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Depreciation |
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Charge for the period |
1,325 |
1,325 |
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At 31 December 2016 |
1,325 |
1,325 |
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Net book value |
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At 31 December 2016 |
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Debtors |
Debtors includes £16,852 receivable after more than one year.
Share capital |
Allotted, called up and fully paid shares
31 December 2016 |
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No. |
£ |
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