05632977falseinstallation, service and repair of air conditioning units2024-02-012025-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-02-012025-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-01-31http://www.companieshouse.gov.uk/cd:Director12024-02-012025-01-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-01-31http://www.companieshouse.gov.uk/cd:Director22024-02-012025-01-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-01-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-01-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-02-012025-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-02-012025-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-02-012025-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-01-31http://www.companieshouse.gov.uk/2024-02-012025-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/cd:FRS1022024-02-012025-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-02-012025-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-02-012025-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05632977

Midland Air Conditioning Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025

Prepared By:
Rolyat Limited
Accountants
175 Cole Valley Road
Birmingham
B28 0DG

Midland Air Conditioning Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
DIRECTORS
K.Nicholls
N.Cotter
SECRETARY
K.Nicholls
REGISTERED OFFICE
78 Newland Grove
Holly Hall
Dudley
DY2 0TW
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05632977
ACCOUNTANTS
Rolyat Limited
Accountants
175 Cole Valley Road
Birmingham
B28 0DG

Midland Air Conditioning Services Limited

ACCOUNTS
FOR THEYEARENDED31/01/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Midland Air Conditioning Services Limited

BALANCE SHEET AT 31/01/2025
20252024
Notes££
FIXED ASSETS
Tangible assets314,02618,700
CURRENT ASSETS
Debtors416,37221,030
16,37221,030
CREDITORS: Amounts falling due within one year526,62725,154
NET CURRENT LIABILITIES(10,255)(4,124)
TOTAL ASSETS LESS CURRENT LIABILITIES3,77114,576
PROVISIONS FOR LIABILITIES AND CHARGES62,6644,728
NET ASSETS1,1079,848
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account1,1059,846
SHAREHOLDERS' FUNDS1,1079,848
For the year ending 31/01/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 03/04/2025 and signed on their behalf by
.............................
K.Nicholls
Director
.............................
N.Cotter
Director

Midland Air Conditioning Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 25%
2. EMPLOYEES
20252024
No.No.
Average number of employees33
3. TANGIBLE FIXED ASSETS
CommercialFixtures
Vehiclesand FittingsTotal
£££
Cost
At 01/02/202432,9946,49039,484
At 31/01/202532,9946,49039,484
Depreciation
At 01/02/202414,7526,03220,784
For the year4,5601144,674
At 31/01/202519,3126,14625,458
Net Book Amounts
At 31/01/202513,68234414,026
At 31/01/202418,24245818,700

Midland Air Conditioning Services Limited

4. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors15,80219,625
VAT-683
Prepayments570722
16,37221,030
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax12,20714,418
VAT193-
PAYE control600430
Directors current account NC357
Directors current account KN372102
Bank loans and overdrafts11,0917,383
Accruals2,1292,814
26,62725,154
6. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation2,6644,728
2,6644,728
7. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22