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
Debonair Cooling Limited
Company Information
for the year ended 30 September 2024
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
Debonair Cooling Limited
Statement of financial position
as at 30 September 2024
Tangible assets
83,035
2,147
Cash at bank and in hand
49,717
110,989
Creditors: amounts falling due within one year
(179,040)
(103,261)
Net current (liabilities)/assets
(2,068)
100,678
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
Debonair Cooling Limited
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 30 September 2024
2,873
53,555
11,440
15,167
83,035
At 30 September 2023
-
-
-
2,147
2,147
Debonair Cooling Limited
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
69,255
34,950
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
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
-
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).