Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-10-01falseNo description of principal activity45falsetruefalse 07012099 2023-10-01 2024-09-30 07012099 2022-10-01 2023-09-30 07012099 2024-09-30 07012099 2023-09-30 07012099 c:Director1 2023-10-01 2024-09-30 07012099 c:Director2 2023-10-01 2024-09-30 07012099 c:RegisteredOffice 2023-10-01 2024-09-30 07012099 d:FurnitureFittings 2023-10-01 2024-09-30 07012099 d:FurnitureFittings 2024-09-30 07012099 d:FurnitureFittings 2023-09-30 07012099 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 07012099 d:CurrentFinancialInstruments 2024-09-30 07012099 d:CurrentFinancialInstruments 2023-09-30 07012099 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 07012099 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 07012099 d:ShareCapital 2024-09-30 07012099 d:ShareCapital 2023-09-30 07012099 d:RetainedEarningsAccumulatedLosses 2024-09-30 07012099 d:RetainedEarningsAccumulatedLosses 2023-09-30 07012099 c:FRS102 2023-10-01 2024-09-30 07012099 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07012099 c:FullAccounts 2023-10-01 2024-09-30 07012099 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07012099 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company registration number: 07012099







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


CLIMATROL LIMITED






































img17c6.png                        

 


CLIMATROL LIMITED
 


 
COMPANY INFORMATION


Directors
A K Matthew 
P J A Brookman 




Registered number
07012099



Registered office
Magna House
18-32 London Road

Staines-Upon-Thames

TW18 4BP




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


CLIMATROL LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 4


 


CLIMATROL LIMITED
REGISTERED NUMBER:07012099



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
3,190
3,685

  
3,190
3,685

Current assets
  

Debtors: amounts falling due within one year
 5 
59,326
80,860

Cash at bank and in hand
  
220,894
184,413

  
280,220
265,273

Creditors: amounts falling due within one year
 6 
(80,276)
(83,093)

Net current assets
  
 
 
199,944
 
 
182,180

Total assets less current liabilities
  
203,134
185,865

  

Net assets
  
203,134
185,865


Capital and reserves
  

Called up share capital 
  
422
422

Profit and loss account
  
202,712
185,443

  
203,134
185,865


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


A K Matthew
Director
Date: 11 February 2025

The notes on pages 2 to 4 form part of these financial statements.
Page 1

 


CLIMATROL LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Climatrol Limited is a private company, limited by shares and incorporated in England & Wales. The address of  the registered office is given on the company information page of these financial statements.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The accounts are prepared on a going concern basis. No significant accounting estimates or judgements have been used by management in assessing the appropriateness of the going concern basis.

 
2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is generated through the provision of system integration solutions for building management systems and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.4

Operating leases: the company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
2.5

Pensions

Defined contribution pension plan

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.

Page 2

 


CLIMATROL LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.


 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures and fittings
-
15%
reducing balance basis

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.8

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 5).

Page 3

 


CLIMATROL LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 October 2023
5,205



At 30 September 2024

5,205



Depreciation


At 1 October 2023
1,520


Charge for the year on owned assets
495



At 30 September 2024

2,015



Net book value



At 30 September 2024
3,190



At 30 September 2023
3,685


5.


Debtors

2024
2023
£
£


Trade debtors
55,010
74,116

Other debtors
1,400
4,936

Prepayments and accrued income
2,916
1,808

59,326
80,860



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
43,931
36,554

Other taxation and social security
32,345
41,376

Accruals and deferred income
4,000
5,163

80,276
83,093


 
Page 4