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REGISTERED NUMBER: 04648328 (England and Wales)















Financial Statements for the Year Ended 31 March 2023

for

Climate Control (UK) Limited

Climate Control (UK) Limited (Registered number: 04648328)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Climate Control (UK) Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: S Jones





SECRETARY: Mrs M Jones





REGISTERED OFFICE: Unit D
South Cambridge Business Park
Babraham Road
Sawston
Cambridgeshire
CB22 3JH





REGISTERED NUMBER: 04648328 (England and Wales)





ACCOUNTANTS: Tyrrell Accountants
Unit D
South Cambs Business Park
Sawston
Cambridge
Cambridgeshire
CB22 3JH

Climate Control (UK) Limited (Registered number: 04648328)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,070 5,455

CURRENT ASSETS
Debtors 5 16,095 11,160
Cash at bank 34,738 54,614
50,833 65,774
CREDITORS
Amounts falling due within one year 6 37,362 28,082
NET CURRENT ASSETS 13,471 37,692
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,541

43,147

CREDITORS
Amounts falling due after more than one
year

7

39,832

29,333
NET ASSETS 3,709 13,814

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 3,707 13,812
SHAREHOLDERS' FUNDS 3,709 13,814

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Climate Control (UK) Limited (Registered number: 04648328)

Balance Sheet - continued
31 March 2023


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

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

The financial statements were approved by the director and authorised for issue on 18 October 2023 and were signed by:





S Jones - Director


Climate Control (UK) Limited (Registered number: 04648328)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Climate Control (UK) Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Climate Control (UK) Limited (Registered number: 04648328)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 23,852
Additions 28,995
At 31 March 2023 52,847
DEPRECIATION
At 1 April 2022 18,397
Charge for year 4,380
At 31 March 2023 22,777
NET BOOK VALUE
At 31 March 2023 30,070
At 31 March 2022 5,455

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 15,876 11,160
Other debtors 219 -
16,095 11,160

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 8,000 8,667
Trade creditors 835 1,260
Taxation and social security 21,001 17,702
Other creditors 7,526 453
37,362 28,082

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 21,999 29,333
Other creditors 17,833 -
39,832 29,333

8. ULTIMATE CONTROLLING PARTY

The controlling party is S Jones.