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Draft
Smiths Auto Cooling Services Limited
Registered Number:08894284
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 28 February 2024
Smiths Auto Cooling Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
08894284
As at 28 February 2024
Smiths Auto Cooling Services Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
11,037
14,460
2
11,037
14,460
Current assets
Trade and other receivables
278,101
1,106,765
3
460,265
Cash and cash equivalents
440,833
1,547,598
738,366
Trade and other payables: amounts falling due within one
year
(169,953)
(493,465)
4
568,413
1,054,133
Net current assets
Total assets less current liabilities
1,065,170
582,873
Trade and other payables: amounts falling due after more
than one year
(34,657)
(24,810)
5
1,040,360
Net assets
548,216
Capital and reserves
Called up share capital
4
4
Retained earnings
1,040,356
548,212
1,040,360
548,216
Shareholders' funds
For the year ended 28 February 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Aaron Smith Director
These financial statements were approved and authorised for issue by the Board on 11 April 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 28 February 2024
Smiths Auto Cooling Services Limited
Notes to the Financial Statements
Statutory Information
Smiths Auto Cooling Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08894284.
Registered address:
3 Weston Lane
Shavington
Crewe
Cheshire
CW2 5AN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 March 2023
41,626
At 28 February 2024
41,626
Provision for depreciation and impairment
At 01 March 2023
27,166
Charge for year
3,423
At 28 February 2024
30,589
At 28 February 2024
Net book value
11,037
At 28 February 2023
14,460
3. Trade and other receivables
2023
2024
£
£
Trade debtors
991,422
186,554
Other debtors
115,343
91,547
278,101
1,106,765
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5
Draft
For the year ended 28 February 2024
Smiths Auto Cooling Services Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
182,145
48,442
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
128,115
38,115
Taxation and social security
181,350
81,452
Other creditors
1,855
1,944
493,465
169,953
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
24,810
34,657
6. Average number of persons employed
During the year the average number of employees was 0
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