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REGISTERED NUMBER: 06464521 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Effective Air Solutions Limited

Effective Air Solutions Limited (Registered number: 06464521)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Effective Air Solutions Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: R Evans
K J Ward





SECRETARY: R Evans





REGISTERED OFFICE: Dial House
Dutton Green
Little Stanney
Chester
Cheshire
CH2 4SA





REGISTERED NUMBER: 06464521 (England and Wales)





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

Effective Air Solutions Limited (Registered number: 06464521)

Balance Sheet
31 January 2025

2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 109,987 62,957

CURRENT ASSETS
Debtors 5 440,688 413,523
Cash at bank and in hand 426,044 385,969
866,732 799,492
CREDITORS
Amounts falling due within one year 6 244,694 245,544
NET CURRENT ASSETS 622,038 553,948
TOTAL ASSETS LESS CURRENT
LIABILITIES

732,025

616,905

CREDITORS
Amounts falling due after more than one
year

7

(14,311

)

(13,848

)

PROVISIONS FOR LIABILITIES 10 (16,232 ) (15,728 )
NET ASSETS 701,482 587,329

CAPITAL AND RESERVES
Called up share capital 11 1,000 1,000
Retained earnings 12 700,482 586,329
SHAREHOLDERS' FUNDS 701,482 587,329

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

Effective Air Solutions Limited (Registered number: 06464521)

Balance Sheet - continued
31 January 2025


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 27 March 2025 and were signed on its behalf by:




R Evans - Director



K J Ward - Director


Effective Air Solutions Limited (Registered number: 06464521)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Effective Air 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 each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 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 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Effective Air Solutions Limited (Registered number: 06464521)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

2. ACCOUNTING POLICIES - continued

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 13 (2024 - 13 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 February 2024 17,397 1,216 153,069 9,864 181,546
Additions 1,433 - 80,305 357 82,095
Disposals (1,574 ) - - - (1,574 )
At 31 January 2025 17,256 1,216 233,374 10,221 262,067
DEPRECIATION
At 1 February 2024 13,267 1,214 97,395 6,713 118,589
Charge for year 1,825 - 31,562 1,675 35,062
Eliminated on disposal (1,571 ) - - - (1,571 )
At 31 January 2025 13,521 1,214 128,957 8,388 152,080
NET BOOK VALUE
At 31 January 2025 3,735 2 104,417 1,833 109,987
At 31 January 2024 4,130 2 55,674 3,151 62,957

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£
COST
Additions 54,905
At 31 January 2025 54,905
DEPRECIATION
Charge for year 10,294
At 31 January 2025 10,294
NET BOOK VALUE
At 31 January 2025 44,611

Effective Air Solutions Limited (Registered number: 06464521)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors 214,906 191,791
Amounts owed by group undertakings 189,706 189,717
Other debtors 36,076 32,015
440,688 413,523

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Hire purchase contracts (see note 8) 8,163 -
Trade creditors 100,972 85,365
Taxation and social security 103,444 131,187
Other creditors 32,115 28,992
244,694 245,544

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£ £
Hire purchase contracts (see note 8) 10,884 -
Other creditors 3,427 13,848
14,311 13,848

8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2025 2024
£ £
Net obligations repayable:
Within one year 8,163 -
Between one and five years 10,884 -
19,047 -

9. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£ £
Hire purchase contracts 19,047 -

10. PROVISIONS FOR LIABILITIES
2025 2024
£ £
Deferred tax 16,232 15,728

Effective Air Solutions Limited (Registered number: 06464521)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

10. PROVISIONS FOR LIABILITIES - continued

Deferred tax
£
Balance at 1 February 2024 15,728
Accelerated capital allowances 504
Balance at 31 January 2025 16,232

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
1,000 Ordinary £1 1,000 1,000

12. RESERVES
Retained
earnings
£

At 1 February 2024 586,329
Profit for the year 193,977
Dividends (79,824 )
At 31 January 2025 700,482

13. ULTIMATE PARENT COMPANY

The company's ultimate parent undertaking is Effective Air Holdings Limited, a company registered in England and Wales. At the balance sheet date the parent company beneficially owns 100% of the issued share capital.