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REGISTERED NUMBER: 05425864 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Technicool Solutions Limited

Technicool Solutions Limited (Registered number: 05425864)






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


Technicool Solutions Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: C M McArthur
D Atkins





SECRETARY: D Atkins





REGISTERED OFFICE: 96-98 Hamesmoor Road
Mytchett
Camberley
Surrey
GU16 6JF





REGISTERED NUMBER: 05425864 (England and Wales)





ACCOUNTANTS: Gilroy & Brookes Accountants Ltd
Suite 15
The Enterprise Centre
Coxbridge Business Park
Farnham
Surrey
GU10 5EH

Technicool Solutions Limited (Registered number: 05425864)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 34,790 46,386

CURRENT ASSETS
Debtors 5 98,756 76,267
Cash at bank 378,985 288,058
477,741 364,325
CREDITORS
Amounts falling due within one year 6 (147,659 ) (133,283 )
NET CURRENT ASSETS 330,082 231,042
TOTAL ASSETS LESS CURRENT
LIABILITIES

364,872

277,428

CREDITORS
Amounts falling due after more than one year 7 (9,500 ) (15,500 )
NET ASSETS 355,372 261,928

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 355,370 261,926
SHAREHOLDERS' FUNDS 355,372 261,928

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.

Technicool Solutions Limited (Registered number: 05425864)

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 10 October 2024 and were signed on its behalf by:





C M McArthur - Director


Technicool Solutions Limited (Registered number: 05425864)

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

1. STATUTORY INFORMATION

Technicool Solutions 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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost

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 not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Technicool Solutions Limited (Registered number: 05425864)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 6,952 77,486 84,438
DEPRECIATION
At 1 April 2023 4,015 34,037 38,052
Charge for year 734 10,862 11,596
At 31 March 2024 4,749 44,899 49,648
NET BOOK VALUE
At 31 March 2024 2,203 32,587 34,790
At 31 March 2023 2,937 43,449 46,386

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 95,959 74,069
Prepayments 2,797 2,198
98,756 76,267

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 6,000 6,000
Hire purchase contracts 20,469 25,347
Trade creditors 38,002 47,904
Tax 66,849 46,381
PAYE/NI liability 3,598 2,379
VAT 10,171 2,832
Directors' current accounts 971 892
Accruals and deferred income 1,599 1,548
147,659 133,283

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 8) 9,500 15,500

Technicool Solutions Limited (Registered number: 05425864)

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

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
BBL < 1 Year 6,000 6,000

Amounts falling due between one and two years:
BBL > 1 year 9,500 15,500

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
2 2

10. ULTIMATE CONTROLLING PARTY

The Company is under control of D Atkins and C M Mcarthur who owns 50% each of the issued share capital of the company.