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REGISTERED NUMBER: 04582811 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

CLG Air Conditioning Services Limited

CLG Air Conditioning Services Limited (Registered number: 04582811)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLG Air Conditioning Services Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr A N Ginns
Mrs C L Ginns
Mr T A E Ginns





SECRETARY: Mrs C L Ginns





REGISTERED OFFICE: Brookfield Barn
Warkton Road
Grafton Underwood
Kettering
Northamptonshire
NN14 3AG





REGISTERED NUMBER: 04582811 (England and Wales)





ACCOUNTANTS: Clifford Roberts
63 Broad Green
Wellingborough
Northamptonshire
NN8 4LQ

CLG Air Conditioning Services Limited (Registered number: 04582811)

Balance Sheet
31 March 2025

2025 2024
Notes £ £ £
FIXED ASSETS
Tangible assets 4 9,104 13,924

CURRENT ASSETS
Debtors 5 34,047 112,895
Cash at bank 174,359 137,613
208,406 250,508
CREDITORS
Amounts falling due within one year 6 30,834 71,641
NET CURRENT ASSETS 177,572 178,867
TOTAL ASSETS LESS CURRENT
LIABILITIES

186,676

192,791

PROVISIONS FOR LIABILITIES 1,199 1,774
NET ASSETS 185,477 191,017

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 185,467 191,007
SHAREHOLDERS' FUNDS 185,477 191,017

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

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

CLG Air Conditioning Services Limited (Registered number: 04582811)

Balance Sheet - continued
31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 June 2025 and were signed on its behalf by:




Mr A N Ginns - Director



Mrs C L Ginns - Director


CLG Air Conditioning Services Limited (Registered number: 04582811)

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

1. STATUTORY INFORMATION

CLG Air Conditioning Services 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.

Revenue
Turnover represents net invoices sale of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Motor vehicles - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 3 (2024 - 3 ) .

CLG Air Conditioning Services Limited (Registered number: 04582811)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 April 2024
and 31 March 2025 64,365 6,685 41,652 1,139 113,841
DEPRECIATION
At 1 April 2024 64,031 6,217 28,531 1,138 99,917
Charge for year 83 364 4,373 - 4,820
At 31 March 2025 64,114 6,581 32,904 1,138 104,737
NET BOOK VALUE
At 31 March 2025 251 104 8,748 1 9,104
At 31 March 2024 334 468 13,121 1 13,924

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors 14,983 92,714
Other debtors 19,064 20,181
34,047 112,895

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade creditors 4,254 42,288
Taxation and social security 24,664 20,353
Other creditors 1,916 9,000
30,834 71,641

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
10 Ordinary £1.00 10 10

CLG Air Conditioning Services Limited (Registered number: 04582811)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£ £
Mr A N Ginns
Balance outstanding at start of year 10,041 9,883
Amounts advanced 151,829 81,208
Amounts repaid (152,338 ) (81,050 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,532 10,041

Mrs C L Ginns
Balance outstanding at start of year 10,041 9,883
Amounts advanced 151,829 81,208
Amounts repaid (152,338 ) (81,050 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,532 10,041

The overdrawn directors' loan accounts are interest bearing and were repaid within 9 months of the company's financial year end.