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Registered Number: 11170560
England and Wales

 

 

 

ADVANCED CLIMATE TECHNICAL SERVICES LTD.


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Director Jody Heath
Registered Number 11170560
Registered Office 37 West Street
Tadley
England
RG26 3ST
Secretary Emma Louise Berry-Heath
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 January 2024.
Principal activities
Principal activity of the company during the financial year was of steam and air conditioning supply.
Director
The director who served the company throughout the year was as follows:
Jody Heath

On behalf of the board.


----------------------------------
Jody Heath
Director

Date approved: 25 October 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 4,076    3,707 
4,076    3,707 
Current assets      
Stocks 4 5,000    8,690 
Debtors 5 155,934    134,595 
Cash at bank and in hand 26,211    39,349 
187,145    182,634 
Creditors: amount falling due within one year 6 (155,043)   (158,655)
Net current assets 32,102    23,979 
 
Total assets less current liabilities 36,178    27,686 
Creditors: amount falling due after more than one year 7 (17,500)   (27,500)
Provisions for liabilities 8 (349)   (185)
Net assets 18,329    1 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 18,328   
Shareholders' funds 18,329    1 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 25 October 2024 and were signed by:


-------------------------------
Jody Heath
Director
3
General Information
Advanced Climate Technical Services Ltd. is a private company, limited by shares, registered in England and Wales, registration number 11170560, registration address 37 West Street , Tadley, England, RG26 3ST.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
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.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 February 2023 1,247    4,064    357    5,668 
Additions   232    976    1,208 
Disposals      
At 31 January 2024 1,247    4,296    1,333    6,876 
Depreciation
At 01 February 2023 369    1,463    129    1,961 
Charge for year 176    561    102    839 
On disposals      
At 31 January 2024 545    2,024    231    2,800 
Net book values
Closing balance as at 31 January 2024 702    2,272    1,102    4,076 
Opening balance as at 01 February 2023 878    2,601    228    3,707 


4.

Stocks

2024
£
  2023
£
Stocks 5,000    8,690 
5,000    8,690 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 95,948    48,503 
Prepayments & Accrued Income 1,500    685 
Amounts Recoverable on Contracts 2,303    3,178 
Taxation recoverable 27,044    39,428 
Directors' Current Accounts 29,139    42,801 
155,934    134,595 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 10,185    32,081 
Bank loans 10,000    10,000 
Social Security and Other Tax 127,911    101,477 
Other Creditors 6,947    15,097 
155,043    158,655 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank loans - 1-2 years 10,000    10,000 
Bank loans - 2-5 years 7,500    17,500 
17,500    27,500 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 349    185 
349    185 

4