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REGISTERED NUMBER: 09098521 (England and Wales)


























Financial Statements

for the Year Ended 31 December 2023

for

Refrigerant Sales Ltd

Refrigerant Sales Ltd (Registered number: 09098521)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 2


Refrigerant Sales Ltd (Registered number: 09098521)

Abridged Balance Sheet
31 December 2023

2023 2022
£    £   
CURRENT ASSETS
Debtors 64 47,696
Cash at bank 823,043 729,633
823,107 777,329
CREDITORS
Amounts falling due within one year 71,035 178,053
NET CURRENT ASSETS 752,072 599,276
TOTAL ASSETS LESS CURRENT
LIABILITIES

752,072

599,276

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 752,070 599,274
SHAREHOLDERS' FUNDS 752,072 599,276

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 14 June 2024 and were signed on its behalf by:





P J Mottram - Director


Refrigerant Sales Ltd (Registered number: 09098521)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Refrigerant Sales Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09098521

Registered office: 2nd Floor
28 Rodney Street
Liverpool
L1 2TQ

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).