Company registration number 02689612 (England and Wales)
AVA COOLING UK LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023
PAGES FOR FILING WITH REGISTRAR
AVA COOLING UK LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
AVA COOLING UK LIMITED
BALANCE SHEET
AS AT
30 APRIL 2023
30 April 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
3
733,549
733,419
Cash at bank and in hand
53,389
53,519
Net current assets
786,938
786,938
Capital and reserves
Called up share capital
1,000,000
1,000,000
Profit and loss reserves
(213,062)
(213,062)
Total equity
786,938
786,938

The notes on pages 2 to 3 form part of these financial statements.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

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

The financial statements were approved by the board of directors and authorised for issue on 4 October 2023 and are signed on its behalf by:
Mr K  Pedersen
Director
Company Registration No. 02689612
AVA COOLING UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023
- 2 -
1
Accounting policies
Company information

Ava Cooling UK Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 2 Eastwood Trading Estate, Chesterton Road, Rotherham, S65 1SU.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
2
2
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
733,549
733,419
4
Audit report information

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006:

The auditor's report was unqualified.

Senior Statutory Auditor:
Wendy Davies
Statutory Auditor:
CK Audit
AVA COOLING UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2023
- 3 -
5
Parent company

The ultimate parent company is AX V III Nissens ApS, a company incorporated in Denmark.

The immediate parent company is NA International A/S a company incorporated in Denmark.

Group accounts can be obtained from Ormhojgardvej 9, Dagnaes, DK8700 Horsens, Denmark.

2023-04-302022-05-01false04 October 2023CCH SoftwareCCH Accounts Production 2023.100No description of principal activityThis audit opinion is unqualifiedMr K PedersenS A Inglis026896122022-05-012023-04-30026896122023-04-30026896122022-04-3002689612core:ShareCapital2023-04-3002689612core:ShareCapital2022-04-3002689612core:RetainedEarningsAccumulatedLosses2023-04-3002689612core:RetainedEarningsAccumulatedLosses2022-04-3002689612bus:Director12022-05-012023-04-30026896122021-05-012022-04-3002689612core:CurrentFinancialInstruments2022-04-3002689612bus:PrivateLimitedCompanyLtd2022-05-012023-04-3002689612bus:SmallCompaniesRegimeForAccounts2022-05-012023-04-3002689612bus:FRS1022022-05-012023-04-3002689612bus:Audited2022-05-012023-04-3002689612bus:Director22022-05-012023-04-3002689612bus:FullAccounts2022-05-012023-04-30xbrli:purexbrli:sharesiso4217:GBP