COOL FLOURISH LIMITED

Company Registration Number:
03503845 (England and Wales)

Report of the Directors and Unaudited Micro-Entity Financial Statements

Period of accounts

Start date: 01 March 2015

End date: 29 February 2016

COOL FLOURISH LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2016

Company Information
Report of the Directors
Profit and Loss Account
Balance sheet
Notes to the Micro-Entity Accounts

COOL FLOURISH LIMITED

Company Information

for the Period Ended 29 February 2016




Director: Fay Keely
Heather Keely
T Keely
Secretary: Fay Keely
Registered office: Fountain Dale House
Rickett Lane, Blidworth
Mansfield
Nottinghamshire
NG21 0ND
Company Registration Number: 03503845 (England and Wales)

COOL FLOURISH LIMITED

Directors' Report Period Ended 29 February 2016

The directors present their report with the financial statements of the company for the period ended 29 February 2016

Principal Activities

The companies principal activity during the period was consultancy

Directors
 The directors shown below have held office during the whole of the period from
01 March 2015 to 29 February 2016
Fay Keely
Heather Keely

The director(s) shown below resigned during the period
T Keely on 19 July 2015

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 17 September 2016
And Signed On Behalf Of The Board By:

Name: Fay Keely
Status: Director

COOL FLOURISH LIMITED

Micro-Entity Profit and Loss Account

for the Period Ended 29 February 2016


Notes
2016
£
2015
£
Turnover: 71,684 44,376
Other Income: 8,339 8,897
Cost of raw materials and consumables: 0 0
Staff costs: ( 40,773 ) ( 35,124 )
Depreciation and other amounts written off assets: ( 5,820 ) ( 1,320 )
Other Charges: ( 57,006 ) ( 21,102 )
Profit or (loss): ( 23,576 ) ( 4,273 )

COOL FLOURISH LIMITED

Micro-Entity Balance sheet

As at 29 February 2016


Notes
2016
£
2015
£
Fixed assets: 134,404 27,715
Current assets: 101,391 12,089
Creditors: amounts falling due within one year: ( 5,166 ) ( 2,752 )
Net current assets (liabilities): 96,225 9,337
Total assets less current liabilities: 230,629 37,052
Creditors: amounts falling due after more than one year: ( 16,970 ) ( 49,817 )
Total net assets (liabilities): 213,659 ( 12,765 )
Capital and reserves
Called up share capital: 1 250,002 2
Profit and loss account: ( 36,343 ) ( 12,767 )
Total shareholders funds: 213,659 ( 12,765 )

COOL FLOURISH LIMITED

Balance sheet continued

As at 29 February 2016

For the year ending 29 February 2016 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

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

The financial statements were approved by the Board of Directors on 17 September 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Fay Keely
Status: Director

COOL FLOURISH LIMITED

Notes to the Micro-Entity Accounts

for the Period Ended 29 February 2016

  • 1. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 2 1.00 2
    Preference shares: 0 0
    Total share capital (£): 2
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 2 1.00 2
    Preference shares: 250,000 1.00 250,000
    Total share capital (£): 250,002