04283173falsesupplying, installing, servicing and repairing air conditioning equipment.2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-03-31http://www.companieshouse.gov.uk/cd:Director12022-04-012023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director22022-04-012023-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-04-012023-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-03-31http://www.companieshouse.gov.uk/2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/cd:FRS1022022-04-012023-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-04-012023-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04283173

ACCURATE COOLING SERVICES LTD

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023

Prepared By:
Tobin Associates Limited

ACCURATE COOLING SERVICES LTD

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
DIRECTORS
Mr Mark Carter
Mr Sean Fosten
REGISTERED OFFICE
Unit D7, Chaucer Business Park Watery Lane,
Kemsing, Sevenoaks
TN15 6YU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04283173
ACCOUNTANTS
Tobin Associates Limited

ACCURATE COOLING SERVICES LTD

ACCOUNTS
FOR THEYEARENDED31 MARCH 2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts5
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

ACCURATE COOLING SERVICES LTD

BALANCE SHEET AT 31 March 2023
20232022
Notes££
FIXED ASSETS
Tangible assets3605,930468,100
Investment Assets411
605,931468,101
CURRENT ASSETS
Stock25,00025,000
Debtors6917,086870,746
Cash at bank and in hand176,347222,392
1,118,4331,118,138
CREDITORS: Amounts falling due within one year7699,841639,965
NET CURRENT ASSETS418,592478,173
TOTAL ASSETS LESS CURRENT LIABILITIES1,024,523946,274
CREDITORS: Amounts falling due after more than one year8209,208232,087
NET ASSETS815,315714,187
CAPITAL AND RESERVES
Called up share capital944
Profit and loss account815,311714,183
SHAREHOLDERS' FUNDS815,315714,187

ACCURATE COOLING SERVICES LTD

BALANCE SHEET AT 31 March 2023
For the year ending 31 March 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12 February 2024 and signed on their behalf by
.............................
Mr Mark Carter
Director
.............................

ACCURATE COOLING SERVICES LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsstraight line 25%
Equipmentstraight line 33.33%
Motor Carsstraight line 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

ACCURATE COOLING SERVICES LTD

2. EMPLOYEES
20232022
No.No.
Average number of employees2618
3. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsEquipmentMotor VehiclesTotal
£££££
Cost
At 1 April 2022389,86518,00971,302326,056805,232
Additions-61,0351,707173,363236,105
Disposals---(27,292)(27,292)
At 31 March 2023389,86579,04473,009472,1271,014,045
Depreciation
At 1 April 2022-4,50260,042272,588337,132
Disposals---(26,551)(26,551)
For the year-19,7618,29369,48097,534
At 31 March 2023-24,26368,335315,517408,115
Net Book Amounts
At 31 March 2023389,86554,7814,674156,610605,930
At 31 March 2022389,86513,50711,26053,468468,100
4. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 1 April 202211
At 31 March 202311
Amortisation
Net Book Amounts
At 31 March 202311
At 31 March 202211

ACCURATE COOLING SERVICES LTD

5. STOCK 20232022
££
Stock comprises:
Stock25,00025,000
25,00025,000
6. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors700,016610,014
Other debtors27,27122,002
Amounts due from related undertaking183,490238,730
Prepayments6,309-
917,086870,746
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax11,49152,500
VAT99,626109,655
PAYE control28,875-
Directors current account-57,985
Trade creditors518,053398,892
Other creditors41,79620,933
699,841639,965
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr209,208232,087
209,208232,087

ACCURATE COOLING SERVICES LTD

9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
4 Class 1 shares of £1 each44
44
New shares issued during period:
4 Class 1 shares of £1 each4