TECHNICOOL AIR CONDITIONING LIMITED

Company Registration Number:
03664607 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

TECHNICOOL AIR CONDITIONING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

TECHNICOOL AIR CONDITIONING LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 261,722 273,484
Total fixed assets: 261,722 273,484
Current assets
Stocks: 22,000 30,500
Debtors:   821,296 1,096,833
Cash at bank and in hand: 33,795 166,397
Total current assets: 877,091 1,293,730
Creditors: amounts falling due within one year:   (651,566) (1,034,423)
Net current assets (liabilities): 225,525 259,307
Total assets less current liabilities: 487,247 532,791
Creditors: amounts falling due after more than one year:   (106,854) (113,879)
Total net assets (liabilities): 380,393 418,912
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 380,293 418,812
Shareholders funds: 380,393 418,912

The notes form part of these financial statements

TECHNICOOL AIR CONDITIONING LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 August 2024
and signed on behalf of the board by:

Name: Mrs K Constable
Status: Director

The notes form part of these financial statements

TECHNICOOL AIR CONDITIONING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TECHNICOOL AIR CONDITIONING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 17 14

TECHNICOOL AIR CONDITIONING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 580,850
Additions 90,151
Disposals (93,227)
At 31 March 2024 577,774
Depreciation
At 01 April 2023 307,366
Charge for year 78,801
On disposals (70,115)
At 31 March 2024 316,052
Net book value
At 31 March 2024 261,722
At 31 March 2023 273,484