1 October 2023 false No description of principal activity Taxfiler 2024.6 12883569business:PrivateLimitedCompanyLtd2023-10-012024-09-30 128835692023-09-30 128835692023-10-012024-09-30 12883569business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 12883569business:FilletedAccounts2023-10-012024-09-30 128835692024-09-30 12883569business:Director12023-10-012024-09-30 12883569business:RegisteredOffice2023-10-012024-09-30 128835692023-09-30 12883569core:WithinOneYear2024-09-30 12883569core:WithinOneYear2023-09-30 12883569core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 12883569core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12883569core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 12883569core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12883569core:PreviouslyStatedAmount2024-09-30 12883569core:PreviouslyStatedAmount2023-09-30 12883569business:SmallEntities2023-10-012024-09-30 12883569countries:EnglandWales2023-10-012024-09-30 12883569core:PlantMachinery2023-10-012024-09-30 12883569core:MotorVehicles2023-10-012024-09-30 12883569core:FurnitureFittings2023-10-012024-09-30 12883569core:ComputerEquipment2023-10-012024-09-30 12883569core:PlantMachinery2023-09-30 12883569core:MotorVehicles2023-09-30 12883569core:FurnitureFittings2023-09-30 12883569core:ComputerEquipment2023-09-30 12883569core:PlantMachinery2024-09-30 12883569core:MotorVehicles2024-09-30 12883569core:FurnitureFittings2024-09-30 12883569core:ComputerEquipment2024-09-30 12883569core:AfterOneYear2024-09-30 12883569core:AfterOneYear2023-09-30 128835692022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12883569 (England and Wales)
Debonair Cooling Limited Unaudited accounts for the year ended 30 September 2024
Debonair Cooling Limited Unaudited accounts Contents
Page
- 2 -
Debonair Cooling Limited Company Information for the year ended 30 September 2024
Director
Aria Toupchiani
Company Number
12883569 (England and Wales)
Registered Office
Office 105 Atlas Business Centre Oxgate Lane London London NW2 7HJ England
Accountants
Expand Accounts - Accountants & Business Advisers Limited
- 3 -
Debonair Cooling Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
83,035 
2,147 
Current assets
Inventories
18,000 
18,000 
Debtors
109,255 
74,950 
Cash at bank and in hand
49,717 
110,989 
176,972 
203,939 
Creditors: amounts falling due within one year
(179,040)
(103,261)
Net current (liabilities)/assets
(2,068)
100,678 
Net assets
80,967 
102,825 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
80,867 
102,725 
Shareholders' funds
80,967 
102,825 
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 June 2025 and were signed on its behalf by
Aria Toupchiani Director Company Registration No. 12883569
- 4 -
Debonair Cooling Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Debonair Cooling Limited is a private company, limited by shares, registered in England and Wales, registration number 12883569. The registered office is Office 105, Atlas Business Centre, Oxgate Lane, London, London, NW2 7HJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight Line 20%
Motor vehicles
Reducing Balance 25%
Fixtures & fittings
Straight Line 25%
Computer equipment
Straight Line 25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2023
- 
- 
- 
3,005 
3,005 
Additions
3,109 
60,267 
12,482 
15,350 
91,208 
At 30 September 2024
3,109 
60,267 
12,482 
18,355 
94,213 
Depreciation
At 1 October 2023
- 
- 
- 
858 
858 
Charge for the year
236 
6,712 
1,042 
2,330 
10,320 
At 30 September 2024
236 
6,712 
1,042 
3,188 
11,178 
Net book value
At 30 September 2024
2,873 
53,555 
11,440 
15,167 
83,035 
At 30 September 2023
- 
- 
- 
2,147 
2,147 
- 5 -
Debonair Cooling Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
69,255 
34,950 
Other debtors
- 
40,000 
69,255 
74,950 
Amounts falling due after more than one year
Other debtors
40,000 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(3,780)
5,338 
Obligations under finance leases and hire purchase contracts
38,434 
- 
Trade creditors
114,942 
18,877 
Taxes and social security
5,455 
6,242 
Other creditors
23,445 
1,426 
Loans from directors
544 
- 
Accruals
- 
12,881 
Deferred income
- 
58,497 
179,040 
103,261 
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).
- 6 -