2023-07-01 08621173 2024-06-30 08621173 2023-07-01 2024-06-30 08621173 2023-06-30 08621173 2022-07-01 2023-06-30 08621173 uk-core:WithinOneYear 2023-06-30 08621173 uk-core:WithinOneYear 2024-06-30 08621173 uk-core:AfterOneYear 2023-06-30 08621173 uk-core:AfterOneYear 2024-06-30 08621173 uk-core:ShareCapital 2024-06-30 08621173 uk-core:ShareCapital 2023-06-30 08621173 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 08621173 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 08621173 uk-bus:Director1 2023-07-01 2024-06-30 08621173 uk-core:WithinOneYear 2024-06-30 08621173 uk-core:WithinOneYear 2023-06-30 08621173 uk-core:AfterOneYear uk-core:Secured 2024-06-30 08621173 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 08621173 uk-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08621173 uk-bus:FRS102 2023-07-01 2024-06-30 08621173 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 08621173 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
AAC AIRCON LIMITED
Registered Number:08621173
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
08621173
As at 30 June 2024
AAC AIRCON LIMITED
Statement of Financial Position
£
£
30/6/2023
30/6/2024
Notes
Fixed assets
Property, plant and equipment
32,342
39,443
2
32,342
39,443
Current assets
Trade and other receivables
60,473
17,844
3
41,239
Cash and cash equivalents
57,284
75,128
101,712
Trade and other payables: amounts falling due within
one year
(31,842)
(46,807)
4
69,870
28,321
Net current assets
Total assets less current liabilities
60,663
109,313
Trade and other payables: amounts falling due after
more than one year
(66,405)
(44,742)
5
15,921
Net assets
42,908
Capital and reserves
Called up share capital
100
100
Retained earnings
15,821
42,808
15,921
42,908
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
08621173
For the year ended 30 June 2024
AAC AIRCON LIMITED
Statement of Financial Position Continued
Dariusz Jan STEC Director
These financial statements were approved and authorised for issue by the Board on 26 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2024
AAC AIRCON LIMITED
Notes to the Financial Statements
Statutory Information
AAC AIRCON LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08621173.
Registered address:
187 Park Road
Enfield
EN3 6LG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic
of Ireland' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor
vehicles
£
Cost or
valuation
At 01 July 2023
39,443
At 30 June 2024
39,443
Provision for depreciation and impairment
Charge for year
7,101
At 30 June 2024
7,101
At 30 June 2024
Net book value
32,342
At 30 June 2023
39,443
3. Trade and other receivables
30/6/2023
30/6/2024
£
£
Trade debtors
11,174
60,373
Other debtors
6,670
100
60,473
17,844
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For the year ended 30 June 2024
AAC AIRCON LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
30/6/2023
30/6/2024
£
£
Bank loans and overdraft
18,212
9,083
Taxation and social security
2,531
14,521
Other creditors
26,064
8,238
46,807
31,842
5. Trade and other payables: amounts falling due after more than one year
30/6/2023
30/6/2024
£
£
Bank loans and overdraft
18,212
34,061
Other creditors
26,530
32,344
44,742
66,405
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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