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Registered Number: 07844135
England and Wales

 

 

 

BAY AIR CONDITIONING & REFRIGERATION LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets   735 
  735 
Current assets      
Debtors 46,596    98,552 
Cash at bank and in hand 40,992    32,101 
87,588    130,653 
Creditors: amount falling due within one year (57,854)   (86,363)
Net current assets 29,734    44,290 
 
Total assets less current liabilities 29,734    45,025 
Creditors: amount falling due after more than one year   (6,321)
Provisions for liabilities 4,502    (4,539)
Net assets 34,236    34,165 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 34,136    34,065 
Shareholders' funds 34,236    34,165 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 17 October 2024 and were signed on its behalf by:


-------------------------------
Lance Clayton
Director
1
General Information
BAY AIR CONDITIONING & REFRIGERATION LTD is a private company, limited by shares, registered in England and Wales, registration number 07844135, registration address SMALL BUSINESS ACCOUNTANCY COMPANY LIMITED, 16, Wills Business Park, Salmon Parade, Bridgwater, TA6 5JT.

The presentation currency is £ sterling.
1.

Accounting policies

Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 6 (2023 : 6).
2