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Registered Number: 11170560
England and Wales

 

 

 

ADVANCED CLIMATE TECHNICAL SERVICES LTD.


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
Director Jody Heath
Registered Number 11170560
Registered Office 37 West Street
Tadley
Hampshire
RG26 3ST
Secretary Emma Louise Berry-Heath
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 January 2023.
Principal activities
Principal activity of the company during the financial year was of steam and air conditioning supply.
Director
The director who served the company throughout the year was as follows:
Jody Heath

On behalf of the board.


----------------------------------
Jody Heath
Director

Date approved: 04 October 2023
2
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Advanced Climate Technical Services Ltd. for the year ended year ended 31 January 2023 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.


As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Advanced Climate Technical Services Ltd. in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Advanced Climate Technical Services Ltd. and state those matters that we have agreed to state to the director of Advanced Climate Technical Services Ltd. in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Advanced Climate Technical Services Ltd. has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Advanced Climate Technical Services Ltd.. You consider that Advanced Climate Technical Services Ltd. is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Advanced Climate Technical Services Ltd.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.



....................................................
Melanie Curtis Accountants Ltd
100 Berskhire Place
Winnersh Wokingham
RG41 5RD
04 October 2023
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 3,707    4,135 
3,707    4,135 
Current assets      
Stocks 4 8,690   
Debtors 5 134,594    159,378 
Cash at bank and in hand 39,349    6,944 
182,633    166,322 
Creditors: amount falling due within one year 6 (158,654)   (128,524)
Net current assets 23,979    37,798 
 
Total assets less current liabilities 27,686    41,933 
Creditors: amount falling due after more than one year 7 (27,500)   (37,500)
Provisions for liabilities 8 (185)   (153)
Net assets 1    4,280 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account   4,279 
Shareholder's funds 1    4,280 
 


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 04 October 2023 and were signed by:


-------------------------------
Jody Heath
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 February 2021 1  21,966  21,967 
Profit for the year (9,537) (9,537)
Total comprehensive income for the year (9,537) (9,537)
Dividends (8,150) (8,150)
Total investments by and distributions to owners (8,150) (8,150)
At 31 January 2022 1  4,279  4,280 
At 01 February 2022 1  4,279  4,280 
Profit for the year 21,893  21,893 
Total comprehensive income for the year 21,893  21,893 
Dividends (26,172) (26,172)
Total investments by and distributions to owners (26,172) (26,172)
At 31 January 2023 1 
5
General Information
Advanced Climate Technical Services Ltd. is a private company, limited by shares, registered in England and Wales, registration number 11170560, registration address 37 West Street , Tadley, Hampshire, RG26 3ST.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
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.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 February 2022 749    4,064    357    5,170 
Additions 498        498 
Disposals      
At 31 January 2023 1,247    4,064    357    5,668 
Depreciation
At 01 February 2022 150    813    72    1,035 
Charge for year 219    650    57    926 
On disposals      
At 31 January 2023 369    1,463    129    1,961 
Net book values
Closing balance as at 31 January 2023 878    2,601    228    3,707 
Opening balance as at 01 February 2022 599    3,251    285    4,135 


4.

Stocks

2023
£
  2022
£
Stocks 8,690   
8,690   

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 48,502    104,516 
Prepayments & Accrued Income 685    548 
Amounts Recoverable on Contracts 3,178    13,602 
Taxation recoverable 39,428    13,256 
Directors' Current Accounts 42,801    27,456 
134,594    159,378 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 32,080    3,682 
Bank loans 10,000    10,000 
Social security and other tax 101,477    97,422 
Other Creditors 15,097    17,420 
158,654    128,524 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank loans - 1-2 years 10,000    10,000 
Bank loans - 2-5 years 17,500    27,500 
27,500    37,500 

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 185    153 
185    153 

6