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REGISTERED NUMBER: 06513835 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Environmental Temperature Control
Limited

Environmental Temperature Control
Limited (Registered number: 06513835)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Environmental Temperature Control
Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: W P Glanvill
G J Sawford





SECRETARY: W P Glanvill





REGISTERED OFFICE: 100 Church Road
Bebington
Wirral
Merseyside
CH63 3ED





REGISTERED NUMBER: 06513835 (England and Wales)





ACCOUNTANTS: Johnstone Howell & Co
104 Whitby Road
Ellesmere Port
Cheshire
CH65 0AB

Environmental Temperature Control
Limited (Registered number: 06513835)

Balance Sheet
31 March 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 16,336 22,661

CURRENT ASSETS
Stocks 5,218 5,218
Debtors 5 44,848 17,913
Cash at bank and in hand 29,822 36,495
79,888 59,626
CREDITORS
Amounts falling due within one year 6 46,885 31,910
NET CURRENT ASSETS 33,003 27,716
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,339

50,377

CREDITORS
Amounts falling due after more than one
year

7

(12,235

)

(22,437

)

PROVISIONS FOR LIABILITIES 8 (4,084 ) (5,665 )
NET ASSETS 33,020 22,275

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 32,020 21,275
SHAREHOLDERS' FUNDS 33,020 22,275

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Environmental Temperature Control
Limited (Registered number: 06513835)

Balance Sheet - continued
31 March 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 2 August 2024 and were signed on its behalf by:




W P Glanvill - Director



G J Sawford - Director


Environmental Temperature Control
Limited (Registered number: 06513835)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Environmental Temperature Control Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Environmental Temperature Control
Limited (Registered number: 06513835)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£ £ £ £
COST
At 1 April 2023 5,004 39,687 977 45,668
Additions 563 - - 563
At 31 March 2024 5,567 39,687 977 46,231
DEPRECIATION
At 1 April 2023 3,789 18,242 976 23,007
Charge for year 290 6,598 - 6,888
At 31 March 2024 4,079 24,840 976 29,895
NET BOOK VALUE
At 31 March 2024 1,488 14,847 1 16,336
At 31 March 2023 1,215 21,445 1 22,661

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 43,328 17,171
Other debtors 1,520 742
44,848 17,913

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 11,091 9,952
Trade creditors 8,088 5,232
Taxation and social security 17,996 8,285
Other creditors 9,710 8,441
46,885 31,910

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans 12,235 22,437

8. PROVISIONS FOR LIABILITIES
2024 2023
£ £
Deferred tax 4,084 5,665

Environmental Temperature Control
Limited (Registered number: 06513835)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred tax
£
Balance at 1 April 2023 5,665
Utilised during year (1,581 )
Balance at 31 March 2024 4,084

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £47,089 (2023 - £47,369) were paid to the directors .

10. ULTIMATE CONTROLLING PARTY

The directors are deemed to control the company by virtue of their shareholdings.