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REGISTERED NUMBER: 09098521 (England and Wales)


























Financial Statements

for the Year Ended 31 December 2021

for

Refrigerant Sales Ltd

Refrigerant Sales Ltd (Registered number: 09098521)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Refrigerant Sales Ltd

Company Information
for the Year Ended 31 December 2021







DIRECTORS: J H Reilly III
P J Mottram





REGISTERED OFFICE: 2nd Floor
28 Rodney Street
Liverpool
L1 2TQ





REGISTERED NUMBER: 09098521 (England and Wales)





ACCOUNTANTS: Z L Y & Co Limited
Chartered Certified Accountants
2nd Floor
28 Rodney Street
Liverpool
L1 2TQ

Refrigerant Sales Ltd (Registered number: 09098521)

Abridged Balance Sheet
31 December 2021

2021 2020
£    £   
CURRENT ASSETS
Stocks 400,146 400,146
Debtors 109,535 20,383
Cash at bank 5,208,887 5,526,174
5,718,568 5,946,703
CREDITORS
Amounts falling due within one year 37,820 69,307
NET CURRENT ASSETS 5,680,748 5,877,396
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,680,748

5,877,396

CAPITAL AND RESERVES
Called up share capital 2 1
Retained earnings 5,680,746 5,877,395
SHAREHOLDERS' FUNDS 5,680,748 5,877,396

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2021 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 May 2022 and were signed on its behalf by:





P J Mottram - Director


Refrigerant Sales Ltd (Registered number: 09098521)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

Refrigerant Sales Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).