CLIMATRON LTD

Company Registration Number:
13550867 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

CLIMATRON LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CLIMATRON LTD

Company Information

for the Period Ended 31 August 2024




Director: GREGORY BALL
HELEEN BALL
Registered office: 8
Erncroft Way
Twickenham
England
TW1 1DA
Company Registration Number: 13550867 (England and Wales)

CLIMATRON LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 810,000 810,000
Total fixed assets: 810,000 810,000
Current assets
Cash at bank and in hand: 13,012 21,350
Total current assets: 13,012 21,350
Creditors: amounts falling due within one year: 5 ( 95 ) ( 623 )
Net current assets (liabilities): 12,917 20,727
Total assets less current liabilities: 822,917 830,727
Creditors: amounts falling due after more than one year: 6 ( 814,550 ) ( 818,329 )
Total net assets (liabilities): 8,367 12,398

The notes form part of these financial statements

CLIMATRON LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 8,267 12,298
Shareholders funds: 8,367 12,398

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 12 November 2024
And Signed On Behalf Of The Board By:

Name: GREGORY BALL
Status: Director

The notes form part of these financial statements

CLIMATRON LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLIMATRON LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

CLIMATRON LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

CLIMATRON LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 September 2023 810,000 810,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 810,000 810,000
Depreciation
At 01 September 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 August 2024 - -
Net book value
At 31 August 2024 810,000 810,000
At 31 August 2023 810,000 810,000

CLIMATRON LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 95 623
Total 95 623

CLIMATRON LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 526,500 526,500
Other creditors 288,050 291,829
Total 814,550 818,329