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Registered number: 12480809

Essex Cooling Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
DBR Accounts Ltd
Association of Chartered Certified Accountants
1 Station Court
Station Approach
Wickford
Essex
SS11 7AT

Essex Cooling Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Darren Brown
Benn Crate
REGISTERED OFFICE
1 Station Court
Station Approach
Wickford
Essex
SS11 7AT
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12480809
ACCOUNTANTS
DBR Accounts Ltd
Association of Chartered Certified Accountants
1 Station Court
Station Approach
Wickford
Essex
SS11 7AT

Essex Cooling Limited

ACCOUNTS
FOR THEYEARENDED31/03/2024
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-

Essex Cooling Limited

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets335,42535,659
CURRENT ASSETS
Debtors475,58685,153
Cash at bank and in hand151,47497,244
227,060182,397
CREDITORS: Amounts falling due within one year547,61148,949
NET CURRENT ASSETS179,449133,448
TOTAL ASSETS LESS CURRENT LIABILITIES214,874169,107
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account214,774169,007
SHAREHOLDERS' FUNDS214,874169,107
For the year ending 31/03/2024 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 29/07/2024 and signed on their behalf by
.............................
Darren Brown
Director
.............................
Benn Crate

Essex Cooling Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
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.
Plant And Machineryreducing balance25%
Equipmentreducing balance25%
Motor Carsreducing balance25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees22

Essex Cooling Limited

3. TANGIBLE FIXED ASSETS
Plant and
MachineryEquipmentMotor CarsTotal
££££
Cost
At 01/04/2023-5,44542,49947,944
Additions6001,03315,29516,928
Disposals--(8,500)(8,500)
At 31/03/20246006,47849,29456,372
Depreciation
At 01/04/2023-2,10510,18012,285
Disposals--(2,391)(2,391)
For the year3895710,05811,053
At 31/03/2024383,06217,84720,947
Net Book Amounts
At 31/03/20245623,41631,44735,425
At 31/03/2023-3,34032,31935,659
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors56,25665,522
PAYE control19,33019,631
75,58685,153
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax38,21944,170
VAT5,3831,611
Wages control2,784-
Directors current account4131,930
Other creditors18981
Accruals6231,157
47,61148,949

Essex Cooling Limited

6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100