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COMPLETE COOLING SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






COMPLETE COOLING SERVICES LTD (REGISTERED NUMBER: 04437127)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COMPLETE COOLING SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: C S Fretwell
G B Hill





REGISTERED OFFICE: 4a Huss's Lane
Long Eaton
Nottingham
Nottinghamshire
NG10 1GS





REGISTERED NUMBER: 04437127 (England and Wales)





ACCOUNTANTS: Sibbalds Limited
Chartered Accountants and Business Advisers
Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS

COMPLETE COOLING SERVICES LTD (REGISTERED NUMBER: 04437127)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 135,383 124,464

CURRENT ASSETS
Stocks 20,000 20,000
Debtors 5 197,162 344,445
Cash at bank 134,314 141,244
351,476 505,689
CREDITORS
Amounts falling due within one year 6 77,640 153,329
NET CURRENT ASSETS 273,836 352,360
TOTAL ASSETS LESS CURRENT LIABILITIES 409,219 476,824

PROVISIONS FOR LIABILITIES 9 29,000 26,000
NET ASSETS 380,219 450,824

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 380,119 450,724
SHAREHOLDERS' FUNDS 380,219 450,824

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

COMPLETE COOLING SERVICES LTD (REGISTERED NUMBER: 04437127)

BALANCE SHEET - continued
31 MARCH 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2024 and were signed on its behalf by:





C S Fretwell - Director


COMPLETE COOLING SERVICES LTD (REGISTERED NUMBER: 04437127)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Complete Cooling Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

COMPLETE COOLING SERVICES LTD (REGISTERED NUMBER: 04437127)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


2. ACCOUNTING POLICIES - continued

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 12,284 219,880 25,664 257,828
Additions - 37,361 191 37,552
At 31 March 2024 12,284 257,241 25,855 295,380
DEPRECIATION
At 1 April 2023 6,374 110,727 16,263 133,364
Charge for year 1,181 23,076 2,376 26,633
At 31 March 2024 7,555 133,803 18,639 159,997
NET BOOK VALUE
At 31 March 2024 4,729 123,438 7,216 135,383
At 31 March 2023 5,910 109,153 9,401 124,464

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 178,945 275,261
Other debtors 18,217 69,184
197,162 344,445

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 36,247 94,701
Taxation and social security 26,993 47,503
Other creditors 14,400 11,125
77,640 153,329

COMPLETE COOLING SERVICES LTD (REGISTERED NUMBER: 04437127)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 8,400 8,400
Between one and five years - 8,400
8,400 16,800

8. SECURED DEBTS

The directors have given personal guarantees to the bank limited to £5,000 for each of the company credit cards.

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 29,000 26,000

Deferred
tax
£   
Balance at 1 April 2023 26,000
Provided during year 3,000
Balance at 31 March 2024 29,000

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
45 Ordinary A £1 45 45
5 Ordinary B £1 5 5
45 Ordinary C £1 45 45
5 Ordinary D £1 5 5
100 100