Company Registration No. 13147028 (England and Wales)
REFRESH AIR CONDITIONING LTD
Unaudited accounts
for the year ended 28 April 2024
REFRESH AIR CONDITIONING LTD
Unaudited accounts
Contents
REFRESH AIR CONDITIONING LTD
Company Information
for the year ended 28 April 2024
Company Number
13147028 (England and Wales)
Registered Office
143 SPENCER ROAD
ISLEWORTH
TW7 4BW
ENGLAND
Accountants
NAAP ACCOUNTANTS LTD
5 Duke Street
Southport
PR8 1SE
REFRESH AIR CONDITIONING LTD
Statement of financial position
as at 28 April 2024
Tangible assets
37,614
2,953
Cash at bank and in hand
12,222
3,835
Creditors: amounts falling due within one year
(10,464)
(9,353)
Net current assets
9,893
12,303
Total assets less current liabilities
47,507
15,256
Creditors: amounts falling due after more than one year
(14,973)
-
Called up share capital
100
100
Profit and loss account
32,434
15,156
Shareholders' funds
32,534
15,256
For the year ending 28 April 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 November 2024 and were signed on its behalf by
Zaid Abood
Director
Company Registration No. 13147028
REFRESH AIR CONDITIONING LTD
Notes to the Accounts
for the year ended 28 April 2024
REFRESH AIR CONDITIONING LTD is a private company, limited by shares, registered in England and Wales, registration number 13147028. The registered office is 143 SPENCER ROAD, ISLEWORTH, TW7 4BW, ENGLAND.
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.
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:
Plant & machinery
Depreciation of 20% on straight line basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 29 April 2023
5,023
-
-
5,023
Additions
-
35,315
350
35,665
At 28 April 2024
5,023
35,315
350
40,688
At 29 April 2023
2,070
-
-
2,070
Charge for the year
1,004
-
-
1,004
At 28 April 2024
3,074
-
-
3,074
At 28 April 2024
1,949
35,315
350
37,614
At 28 April 2023
2,953
-
-
2,953
Amounts falling due within one year
Trade debtors
8,035
17,721
Amounts falling due after more than one year
REFRESH AIR CONDITIONING LTD
Notes to the Accounts
for the year ended 28 April 2024
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
6,862
-
Loans from directors
6,912
8,753
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
14,973
-
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).