A.G.A. COOLING LTD.

Company Registration Number:
09775827 (England and Wales)

Unaudited abridged accounts for the year ended 30 January 2023

Period of accounts

Start date: 31 January 2022

End date: 30 January 2023

A.G.A. COOLING LTD.

Contents of the Financial Statements

for the Period Ended 30 January 2023

Balance sheet
Notes

A.G.A. COOLING LTD.

Balance sheet

As at 30 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 28,369 23,170
Total fixed assets: 28,369 23,170
Current assets
Stocks: 45,282 1,100
Debtors:   108,024 91,253
Cash at bank and in hand: 104,615 91,788
Total current assets: 257,921 184,141
Creditors: amounts falling due within one year:   (118,798) (91,058)
Net current assets (liabilities): 139,123 93,083
Total assets less current liabilities: 167,492 116,253
Creditors: amounts falling due after more than one year:   (33,021) (32,264)
Provision for liabilities: (2,363) (1,375)
Total net assets (liabilities): 132,108 82,614
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 132,106 82,612
Shareholders funds: 132,108 82,614

The notes form part of these financial statements

A.G.A. COOLING LTD.

Balance sheet statements

For the year ending 30 January 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 October 2023
and signed on behalf of the board by:

Name: E G Cook
Status: Director

The notes form part of these financial statements

A.G.A. COOLING LTD.

Notes to the Financial Statements

for the Period Ended 30 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

A.G.A. COOLING LTD.

Notes to the Financial Statements

for the Period Ended 30 January 2023

2. Employees

2023 2022
Average number of employees during the period 9 9

A.G.A. COOLING LTD.

Notes to the Financial Statements

for the Period Ended 30 January 2023

3. Tangible Assets

Total
Cost £
At 31 January 2022 50,799
Additions 19,000
Disposals (16,815)
At 30 January 2023 52,984
Depreciation
At 31 January 2022 27,629
Charge for year 9,431
On disposals (12,445)
At 30 January 2023 24,615
Net book value
At 30 January 2023 28,369
At 30 January 2022 23,170