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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
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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
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AIR COOL REFRIGERATION LTD Statement of financial position as at 30 September 2022
2022 
2021 
Notes
£ 
£ 
Current assets
Inventories
126,860 
87,618 
Debtors
81,331 
126,562 
Cash at bank and in hand
18,845 
32,315 
227,036 
246,495 
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)
Net assets
8,301 
10,203 
Capital and reserves
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
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AIR COOL REFRIGERATION LTD Notes to the Accounts for the year ended 30 September 2022
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
80,528 
126,562 
Amounts falling due after more than one year
Other debtors
803 
- 
5
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
- 
18,525 
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 
Accruals
2,400 
2,400 
177,569 
186,292 
6
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
41,166 
50,000 
7
Average number of employees
During the year the average number of employees was 3 (2021: 3).
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