Company Registration No. 7963821 (England and Wales)
ACTIVE COOLING & AIRFLOW SERVICES LIMITED
Unaudited accounts
for the year ended 31 March 2023
ACTIVE COOLING & AIRFLOW SERVICES LIMITED
Unaudited accounts
Contents
ACTIVE COOLING & AIRFLOW SERVICES LIMITED
Company Information
for the year ended 31 March 2023
Company Number
7963821 (England and Wales)
Registered Office
9 BARKSTON DRIVE
PETERBOROUGH
PE1 4LA
ENGLAND
ACTIVE COOLING & AIRFLOW SERVICES LIMITED
Statement of financial position
as at 31 March 2023
Tangible assets
7,322
9,154
Cash at bank and in hand
62,972
49,949
Creditors: amounts falling due within one year
(67,321)
(67,211)
Net current assets/(liabilities)
8,525
(6,424)
Called up share capital
100
100
Profit and loss account
15,747
2,630
Shareholders' funds
15,847
2,730
For the year ending 31 March 2023 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 27 November 2023 and were signed on its behalf by
Marcelle van Eck
Director
Company Registration No. 7963821
ACTIVE COOLING & AIRFLOW SERVICES LIMITED
Notes to the Accounts
for the year ended 31 March 2023
ACTIVE COOLING & AIRFLOW SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 7963821. The registered office is 9 BARKSTON DRIVE, PETERBOROUGH, PE1 4LA, ENGLAND.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at 20% in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2022
4,390
30,130
34,520
At 31 March 2023
4,390
30,130
34,520
At 1 April 2022
1,132
24,234
25,366
Charge for the year
652
1,180
1,832
At 31 March 2023
1,784
25,414
27,198
At 31 March 2023
2,606
4,716
7,322
At 31 March 2022
3,258
5,896
9,154
Amounts falling due within one year
Trade debtors
12,874
10,838
ACTIVE COOLING & AIRFLOW SERVICES LIMITED
Notes to the Accounts
for the year ended 31 March 2023
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
3,017
10,977
Taxes and social security
14,064
12,073
Proposed dividends
45,000
45,000
Other creditors
9,106
1,914
Loans from directors
(1,281)
(163)
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Average number of employees
During the year the average number of employees was 0 (2022: 0).