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REGISTERED NUMBER: 09942662 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 January 2024

for

Envirocool HVAC Services Ltd

Envirocool HVAC Services Ltd (Registered number: 09942662)






Contents of the Financial Statements
for the Year Ended 30 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Envirocool HVAC Services Ltd

Company Information
for the Year Ended 30 January 2024







DIRECTORS: Mr Connor Smith
Ms Bethany Conroy





REGISTERED OFFICE: 6th Floor
120 Bark Street
Bolton
BL1 2BY





REGISTERED NUMBER: 09942662 (England and Wales)





ACCOUNTANTS: Mike Egan & Co Limited
Chartered Accountants
168 Lee Lane
Horwich
Bolton
Lancashire
BL6 7AF

Envirocool HVAC Services Ltd (Registered number: 09942662)

Balance Sheet
30 January 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 5,087 6,358

CURRENT ASSETS
Debtors 5 80,038 65,975
Cash at bank 6 183 -
80,221 65,975
CREDITORS
Amounts falling due within one year 7 (65,208 ) (56,279 )
NET CURRENT ASSETS 15,013 9,696
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,100

16,054

CREDITORS
Amounts falling due after more than one
year

8

(13,818

)

(15,994

)
NET ASSETS 6,282 60

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 6,262 40
6,282 60

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Envirocool HVAC Services Ltd (Registered number: 09942662)

Balance Sheet - continued
30 January 2024


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 Board of Directors and authorised for issue on 27 March 2024 and were signed on its behalf by:




Mr Connor Smith - Director



Ms Bethany Conroy - Director


Envirocool HVAC Services Ltd (Registered number: 09942662)

Notes to the Financial Statements
for the Year Ended 30 January 2024

1. STATUTORY INFORMATION

Envirocool HVAC Services 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 31 January 2023
and 30 January 2024 1,138 10,300 548 11,986
DEPRECIATION
At 31 January 2023 906 4,478 244 5,628
Charge for year 46 1,164 61 1,271
At 30 January 2024 952 5,642 305 6,899
NET BOOK VALUE
At 30 January 2024 186 4,658 243 5,087
At 30 January 2023 232 5,822 304 6,358

Envirocool HVAC Services Ltd (Registered number: 09942662)

Notes to the Financial Statements - continued
for the Year Ended 30 January 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 20,555 6,448
Other debtors 734 734
Directors' loan accounts 58,749 58,793
80,038 65,975

6. CASH AT BANK
2024 2023
£    £   
Bank account no. 1 183 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 2,031
Hire purchase contracts 440 440
Tax 34,766 24,282
VAT 29,202 28,726
Accrued expenses 800 800
65,208 56,279

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 13,534 15,270
Hire purchase contracts 284 724
13,818 15,994