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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
Page
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Climate Solutions Refrigeration and Air Conditioning Limited Company Information for the year ended 31 January 2024
Director
Luke Mark Cooper
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
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Climate Solutions Refrigeration and Air Conditioning Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
23,634 
28,940 
Current assets
Debtors
46,280 
40,437 
Cash at bank and in hand
11,465 
11,559 
57,745 
51,996 
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)
Net assets
36,257 
24,167 
Capital and reserves
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
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Climate Solutions Refrigeration and Air Conditioning Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
4
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 
Additions
2,500 
- 
2,500 
At 31 January 2024
37,839 
1,207 
39,046 
Depreciation
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 
Net book value
At 31 January 2024
23,250 
384 
23,634 
At 31 January 2023
28,153 
787 
28,940 
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Climate Solutions Refrigeration and Air Conditioning Limited Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
455 
Trade debtors
34,718 
37,650 
Other debtors
11,562 
2,332 
46,280 
40,437 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
2,286 
- 
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 
Other creditors
570 
- 
Loans from directors
262 
145 
Accruals
- 
3,963 
30,504 
37,812 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
10,438 
13,838 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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