Company Registration No. 13126678 (England and Wales)
Climate Solutions Refrigeration and Air Conditioning Limited
Unaudited accounts
for the year ended 31 January 2024
Climate Solutions Refrigeration and Air Conditioning Limited
Unaudited accounts
Contents
Climate Solutions Refrigeration and Air Conditioning Limited
Company Information
for the year ended 31 January 2024
Company Number
13126678 (England and Wales)
Registered Office
3 Marchwood Close
Rumney
Cardiff
CF3 3LZ
Wales
Accountants
Cadre Advisory Ltd
Unit B Off Edge Station Approach
Penarth
CF64 3EE
Climate Solutions Refrigeration and Air Conditioning Limited
Statement of financial position
as at 31 January 2024
Tangible assets
23,634
28,940
Cash at bank and in hand
11,465
11,559
Creditors: amounts falling due within one year
(30,504)
(37,812)
Net current assets
27,241
14,184
Total assets less current liabilities
50,875
43,124
Creditors: amounts falling due after more than one year
(10,438)
(13,838)
Provisions for liabilities
Deferred tax
(4,180)
(5,119)
Called up share capital
100
100
Profit and loss account
36,157
24,067
Shareholders' funds
36,257
24,167
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 September 2024 and were signed on its behalf by
Luke Mark Cooper
Director
Company Registration No. 13126678
Climate Solutions Refrigeration and Air Conditioning Limited
Notes to the Accounts
for the year ended 31 January 2024
Climate Solutions Refrigeration and Air Conditioning Limited is a private company, limited by shares, registered in England and Wales, registration number 13126678. The registered office is 3 Marchwood Close, Rumney, Cardiff, CF3 3LZ, Wales.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Computer equipment
33% Straight Line
Other tangible fixed assets
25% Straight Line
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Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2023
35,339
1,207
36,546
At 31 January 2024
37,839
1,207
39,046
At 1 February 2023
7,186
420
7,606
Charge for the year
7,403
403
7,806
At 31 January 2024
14,589
823
15,412
At 31 January 2024
23,250
384
23,634
At 31 January 2023
28,153
787
28,940
Climate Solutions Refrigeration and Air Conditioning Limited
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
34,718
37,650
Other debtors
11,562
2,332
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Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
3,400
3,151
Trade creditors
16,194
25,204
Taxes and social security
7,792
5,349
Loans from directors
262
145
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
10,438
13,838
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Average number of employees
During the year the average number of employees was 1 (2023: 1).