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Unaudited Financial Statements |
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for the Period 6 January 2020 to 31 March 2021 |
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for |
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The Cool Blue Group Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 6 January 2020 to 31 March 2021 |
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for |
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The Cool Blue Group Limited |
The Cool Blue Group Limited (Registered number: 12388104) |
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Contents of the Financial Statements |
for the Period 6 January 2020 to 31 March 2021 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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The Cool Blue Group Limited |
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Company Information |
for the Period 6 January 2020 to 31 March 2021 |
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Directors: |
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Secretary: |
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Registered office: |
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Registered number: |
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Accountants: |
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Chartered Certified Accountants |
101 Dunraven Street |
Tonypandy |
CF40 1AR |
The Cool Blue Group Limited (Registered number: 12388104) |
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Balance Sheet |
31 March 2021 |
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Notes | £ |
Fixed assets |
Investments | 4 |
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Total assets less current liabilities |
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Capital and reserves |
Called up share capital |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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The Cool Blue Group Limited (Registered number: 12388104) |
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Notes to the Financial Statements |
for the Period 6 January 2020 to 31 March 2021 |
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1. | Statutory information |
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The Cool Blue Group Limited is a
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2. | Accounting policies |
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Basis of preparing the financial statements |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
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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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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 or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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3. | Employees and directors |
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The average number of employees during the period was NIL. |
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4. | Fixed asset investments |
Shares in |
group |
undertakings |
£ |
Cost |
Additions |
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At 31 March 2021 |
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Net book value |
At 31 March 2021 |
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5. | Related party disclosures |
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The Cool Blue Group Limited is the parent holding company of Socket Store Limited and Cool Blue Interiors Limited and owns 100% of the share capital of both companies. |
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Dividends were received during the year from Cool Blue Interiors Limited amounting to £89,100. |
The Cool Blue Group Limited (Registered number: 12388104) |
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Notes to the Financial Statements - continued |
for the Period 6 January 2020 to 31 March 2021 |
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6. | Ultimate controlling party |
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The company is controlled by the directors who along with their wives own the entire share capital of the company. |