Trent Refrigeration & Air Conditioning Ltd 11776946 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is air conditioning and refrigeration Digita Accounts Production Advanced 6.30.9574.0 true 11776946 2023-02-01 2024-01-31 11776946 2024-01-31 11776946 bus:Director1 1 2024-01-31 11776946 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 11776946 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 11776946 bus:Micro-entities 2023-02-01 2024-01-31 11776946 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11776946 bus:FullAccounts 2023-02-01 2024-01-31 11776946 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11776946 bus:RegisteredOffice 2023-02-01 2024-01-31 11776946 bus:Director1 2023-02-01 2024-01-31 11776946 bus:Director1 1 2023-02-01 2024-01-31 11776946 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11776946 countries:EnglandWales 2023-02-01 2024-01-31 11776946 bus:Director1 1 2023-01-31 11776946 2022-02-01 2023-01-31 11776946 2023-01-31 11776946 bus:Director1 1 2023-01-31 11776946 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 11776946 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 11776946 bus:Director1 1 2022-02-01 2023-01-31 11776946 bus:Director1 1 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 11776946

Trent Refrigeration & Air Conditioning Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2024

 

Trent Refrigeration & Air Conditioning Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Trent Refrigeration & Air Conditioning Ltd

Company Information

Director

Mr K Brewer

Registered office

Unit 9 Colliers Business Park
Fieldfare Road
Cotgrave
Nottingham
NG12 3UL

Accountants

Jacobson Associates Limited
5 Parkstone Close
West Bridgford
Nottingham
NG2 7UW

 

Trent Refrigeration & Air Conditioning Ltd

(Registration number: 11776946)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

15,462

20,026

Current assets

101,685

61,984

Creditors: Amounts falling due within one year

(102,482)

(63,797)

Net current liabilities

(797)

(1,813)

Total assets less current liabilities

14,665

18,213

Creditors: Amounts falling due after more than one year

(11,702)

(23,606)

Accruals and deferred income

(1,186)

(1,073)

 

1,777

(6,466)

Capital and reserves

1,777

(6,466)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 9 Colliers Business Park
Fieldfare Road
Cotgrave
Nottingham
NG12 3UL
England

These financial statements were authorised for issue by the director on 8 February 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2023 - 8).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £10,926 (2023 - £15,024). The hire purchase accounts totalling £10,926 (2023 -£15,024) are secured by a charge on the assets of the company.

 

Trent Refrigeration & Air Conditioning Ltd

(Registration number: 11776946)
Balance Sheet as at 31 January 2024

4

Related party transactions

Transactions with the director

2024

At 1 February 2023
£

Advances to director
£

Repayments by director
£

At 31 January 2024
£

Mr K Brewer

Advances/Credits

4,918

12,086

(41,044)

(24,040)

         
       

 

2023

At 1 February 2022
£

Advances to director
£

Repayments by director
£

At 31 January 2023
£

Mr K Brewer

Advances/Credits

4,147

1,546

(775)

4,918

         
       

 

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 8 February 2024
 

.........................................
Mr K Brewer
Director