Company Registration No. 10259716 (England and Wales)
AIR COOL REFRIGERATION LTD
Unaudited accounts
for the year ended 30 September 2022
AIR COOL REFRIGERATION LTD
Unaudited accounts
Contents
AIR COOL REFRIGERATION LTD
Company Information
for the year ended 30 September 2022
Director
Mr G PUVIRAJALINGAM
Company Number
10259716 (England and Wales)
Registered Office
209 The Heights
Northolt
Middlesex
UB5 4BX
England
Accountants
IRTS Business Solutions Limited
209 The Heights
Northolt
Middlesex
UB5 4BX
AIR COOL REFRIGERATION LTD
Statement of financial position
as at 30 September 2022
Inventories
126,860
87,618
Cash at bank and in hand
18,845
32,315
Creditors: amounts falling due within one year
(177,569)
(186,292)
Net current assets
49,467
60,203
Total assets less current liabilities
49,467
60,203
Creditors: amounts falling due after more than one year
(41,166)
(50,000)
Called up share capital
100
100
Profit and loss account
8,201
10,103
Shareholders' funds
8,301
10,203
For the year ending 30 September 2022 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 June 2023 and were signed on its behalf by
Mr G PUVIRAJALINGAM
Director
Company Registration No. 10259716
AIR COOL REFRIGERATION LTD
Notes to the Accounts
for the year ended 30 September 2022
AIR COOL REFRIGERATION LTD is a private company, limited by shares, registered in England and Wales, registration number 10259716. The registered office is 209 The Heights, Northolt, Middlesex, UB5 4BX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
80,528
126,562
Amounts falling due after more than one year
5
Creditors: amounts falling due within one year
2022
2021
Trade creditors
93,705
58,556
Taxes and social security
9,739
6,663
Other creditors
2,494
4,158
Loans from directors
69,231
95,990
6
Creditors: amounts falling due after more than one year
2022
2021
7
Average number of employees
During the year the average number of employees was 3 (2021: 3).