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REPORT OF THE DIRECTOR AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2014 |
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COOLZEST LIMITED |
REGISTERED NUMBER:
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REPORT OF THE DIRECTOR AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2014 |
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FOR |
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COOLZEST LIMITED |
COOLZEST LIMITED (REGISTERED NUMBER: 05947952) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 31st December 2014 |
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Company Information | 1 |
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Report of the Director | 2 |
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Profit and Loss Account | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 5 |
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COOLZEST LIMITED |
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COMPANY INFORMATION |
For The Year Ended 31st December 2014 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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COOLZEST LIMITED (REGISTERED NUMBER: 05947952) |
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REPORT OF THE DIRECTOR |
For The Year Ended 31st December 2014 |
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The director presents her report with the financial statements of the company for the year ended 31st December 2014. |
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PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of Administrative services, Bookeeping, Project |
management and business consultancy |
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DIRECTOR |
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This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating |
to small companies. |
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ON BEHALF OF THE BOARD: |
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COOLZEST LIMITED (REGISTERED NUMBER: 05947952) |
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PROFIT AND LOSS ACCOUNT |
For The Year Ended 31st December 2014 |
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31/12/14 | 31/12/13 |
Notes | £ | £ | £ | £ |
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TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Distribution costs |
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Administrative expenses |
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46,486 | 31,907 |
OPERATING PROFIT | 2 |
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Interest receivable and similar income |
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PROFIT ON ORDINARY ACTIVITIES
BEFORE TAXATION |
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Tax on profit on ordinary activities | 3 |
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PROFIT FOR THE FINANCIAL YEAR |
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COOLZEST LIMITED (REGISTERED NUMBER: 05947952) |
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BALANCE SHEET |
31st December 2014 |
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31/12/14 | 31/12/13 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
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Investments | 6 |
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CURRENT ASSETS |
Debtors | 7 | ( |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 8 |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 9 |
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Profit and loss account | 10 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges her 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. |
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The financial statements were approved by the director on
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COOLZEST LIMITED (REGISTERED NUMBER: 05947952) |
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NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 31st December 2014 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
period of the lease. |
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2. | OPERATING PROFIT |
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The operating profit is stated after charging: |
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31/12/14 | 31/12/13 |
£ | £ |
Depreciation - owned assets |
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Director's remuneration and other benefits etc |
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3. | TAXATION |
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Analysis of the tax charge |
The tax charge on the profit on ordinary activities for the year was as follows: |
31/12/14 | 31/12/13 |
£ | £ |
Current tax: |
UK corporation tax |
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Tax on profit on ordinary activities |
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4. | DIVIDENDS |
31/12/14 | 31/12/13 |
£ | £ |
Final | 10,000 | - |
COOLZEST LIMITED (REGISTERED NUMBER: 05947952) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 31st December 2014 |
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5. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 1st January 2014 |
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Additions |
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At 31st December 2014 |
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DEPRECIATION |
At 1st January 2014 |
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Charge for year |
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At 31st December 2014 |
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NET BOOK VALUE |
At 31st December 2014 |
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At 31st December 2013 |
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6. | FIXED ASSET INVESTMENTS |
Interest |
in other |
participating |
interests |
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COST |
At 1st January 2014 | 28,584 |
Additions | 849 |
At 31st December 2014 | 29,433 |
NET BOOK VALUE |
At 31st December 2014 |
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At 31st December 2013 |
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7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/12/14 | 31/12/13 |
£ | £ |
Trade debtors | (4,400 | ) | 100 |
Amounts recoverable on contract | 200 | 200 |
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8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/12/14 | 31/12/13 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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COOLZEST LIMITED (REGISTERED NUMBER: 05947952) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 31st December 2014 |
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9. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31/12/14 | 31/12/13 |
value: | £ | £ |
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ordinary | 1 |
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10. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1st January 2014 |
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Profit for the year |
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Dividends | ( |
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At 31st December 2014 |
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11. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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Included in other creditors due within one year is an amount of £921.25 (2013 _ £398.12) due to the director, |
Mrs M Korbasova |