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REGISTERED NUMBER: 12293100 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 September 2023

for

Climatech Group Ltd

Climatech Group Ltd (Registered number: 12293100)






Contents of the Financial Statements
for the Year Ended 28 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 6

Climatech Group Ltd

Company Information
for the Year Ended 28 September 2023







DIRECTOR: R K P Lilly





REGISTERED OFFICE: Unit 6
Parkwood Centre
Aston Road
Waterlooville
Hampshire
PO7 7HT





REGISTERED NUMBER: 12293100 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

Climatech Group Ltd (Registered number: 12293100)

Balance Sheet
28 September 2023

28.9.23 28.9.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Investments 5 200,000 200,000
200,000 200,000

CURRENT ASSETS
Debtors 6 15,984 22,686

CREDITORS
Amounts falling due within one year 7 191,736 136,760
NET CURRENT LIABILITIES (175,752 ) (114,074 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,248

85,926

CAPITAL AND RESERVES
Called up share capital 100 4
Retained earnings 24,148 85,922
24,248 85,926

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 September 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.

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 8 March 2024 and were signed by:





R K P Lilly - Director


Climatech Group Ltd (Registered number: 12293100)

Notes to the Financial Statements
for the Year Ended 28 September 2023

1. STATUTORY INFORMATION

Climatech Group Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


Accounts are rounded to the nearest pound.

These accounts represent the company as an individual entity.

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 as modified by the revaluation of certain assets.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 NIL (2022 - NIL).

Climatech Group Ltd (Registered number: 12293100)

Notes to the Financial Statements - continued
for the Year Ended 28 September 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST OR VALUATION
At 29 September 2022
and 28 September 2023 48,700
AMORTISATION
At 29 September 2022
and 28 September 2023 48,700
NET BOOK VALUE
At 28 September 2023 -
At 28 September 2022 -

Cost or valuation at 28 September 2023 is represented by:

Goodwill
£   
Valuation in 2021 (194,800 )
Cost 243,500
48,700

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 29 September 2022
and 28 September 2023 200,000
NET BOOK VALUE
At 28 September 2023 200,000
At 28 September 2022 200,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.9.23 28.9.22
£    £   
Other debtors 15,984 22,686

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.9.23 28.9.22
£    £   
Trade creditors 100 -
Amounts owed to group undertakings 92,533 20,195
Other creditors 99,103 116,565
191,736 136,760

Climatech Group Ltd (Registered number: 12293100)

Notes to the Financial Statements - continued
for the Year Ended 28 September 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end, the company owed the director £99,103 (2022: £106,187)

Climatech Group Ltd

Report of the Accountants to the Director of
Climatech Group Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 28 September 2023 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ


Date: .............................................