REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 January 2024 |
for |
Envirocool HVAC Services Ltd |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank | 6 |
CREDITORS |
Amounts falling due within one year | 7 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
8 |
( |
) |
( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
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 |
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 |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Plant and machinery | - |
Motor vehicles | - |
Computer equipment | - |
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 |
4. | TANGIBLE FIXED ASSETS |
Plant and | Motor | Computer |
machinery | vehicles | equipment | Totals |
£ | £ | £ | £ |
COST |
At 31 January 2023 |
and 30 January 2024 |
DEPRECIATION |
At 31 January 2023 |
Charge for year |
At 30 January 2024 |
NET BOOK VALUE |
At 30 January 2024 |
At 30 January 2023 |
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 |
Other debtors |
Directors' loan accounts | 58,749 | 58,793 |
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 |
Hire purchase contracts |
Tax |
VAT | 29,202 | 28,726 |
Accrued expenses |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2024 | 2023 |
£ | £ |
Bank loans - 2-5 years |
Hire purchase contracts |