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Registered number: 05632977

Midland Air Conditioning Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

Prepared By:
Rolyat Limited
Accountants
175 Cole Valley Road
Birmingham
B28 0DG

Midland Air Conditioning Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
DIRECTORS
K.Nicholls
N.Cotter
SECRETARY
K.Nicholls
REGISTERED OFFICE
78 Newland Grove
Holly Hall
Dudley
DY2 0TW
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05632977
ACCOUNTANTS
Rolyat Limited
Accountants
175 Cole Valley Road
Birmingham
B28 0DG

Midland Air Conditioning Services Limited

ACCOUNTS
FOR THEYEARENDED31/01/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Midland Air Conditioning Services Limited

BALANCE SHEET AT 31/01/2024
20242023
Notes££
FIXED ASSETS
Tangible assets318,7007,530
CURRENT ASSETS
Debtors421,03014,981
21,03014,981
CREDITORS: Amounts falling due within one year525,15421,069
NET CURRENT LIABILITIES(4,124)(6,088)
TOTAL ASSETS LESS CURRENT LIABILITIES14,5761,442
PROVISIONS FOR LIABILITIES AND CHARGES64,7281,431
NET ASSETS9,84811
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account9,8469
SHAREHOLDERS' FUNDS9,84811
For the year ending 31/01/2024 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 22/03/2024 and signed on their behalf by
.............................
K.Nicholls
Director
.............................
N.Cotter
Director

Midland Air Conditioning Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
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.
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 25%
2. EMPLOYEES
20242023
No.No.
Average number of employees33
3. TANGIBLE FIXED ASSETS
CommercialFixtures
Vehiclesand FittingsTotal
£££
Cost
At 01/02/202328,9946,49035,484
Additions17,994-17,994
Disposals(13,995)-(13,995)
At 31/01/202432,9936,49039,483
Depreciation
At 01/02/202322,0755,87927,954
Disposals(13,404)-(13,404)
For the year6,0801536,233
At 31/01/202414,7516,03220,783
Net Book Amounts
At 31/01/202418,24245818,700
At 31/01/20236,9196117,530

Midland Air Conditioning Services Limited

4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors19,62514,812
VAT683-
Prepayments722169
21,03014,981
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax14,4187,867
VAT-170
PAYE control430219
Directors current account NC7-
Directors current account KN1021
Bank loans and overdrafts7,38310,961
Accruals2,8141,851
25,15421,069
6. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation4,7281,431
4,7281,431
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22