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Registration number: 00452160

Anglia Air Conditioning Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2024

 

Anglia Air Conditioning Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Anglia Air Conditioning Limited

Company Information

Directors

Mrs J F Frary

Mr D V Frary

Mr M R Frary

Company secretary

Mr D W Hurrell

Registered office

7 Fletcher Way
Weston Road
Norwich
Norfolk
NR3 3ST

Accountants

Pacific Limited
Chartered Accountants
1st Floor, Woburn House
84 St Benedicts Street
Norwich
Norfolk,
NR2 4AB

 

Anglia Air Conditioning Limited

(Registration number: 00452160)
Balance Sheet as at 30 November 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

211,530

221,135

Current assets

 

Stocks

88,181

66,006

Debtors

5

367,824

608,979

Cash at bank and in hand

 

149,991

153,139

 

605,996

828,124

Creditors: Amounts falling due within one year

6

(393,456)

(610,591)

Net current assets

 

212,540

217,533

Total assets less current liabilities

 

424,070

438,668

Provisions for liabilities

(8,963)

-

Net assets

 

415,107

438,668

Capital and reserves

 

Called up share capital

7

10,562

10,562

Profit and loss account

404,545

428,106

Shareholders' funds

 

415,107

438,668

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 August 2025 and signed on its behalf by:
 



 

Mr M R Frary
Director

 

Anglia Air Conditioning Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7 Fletcher Way
Weston Road
Norwich
Norfolk
NR3 3ST

2

Accounting policies

Basis of Preparation

These financial statements have been prepared using the historical cost convention in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

The presentation currency is sterling.

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Going concern
The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

In respect of long term contracts turnover represents the value of work done to date.

Tax

The tax expense for the period comprises current and deferred tax.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date.

Deferred tax
Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

 

Anglia Air Conditioning Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Buildings

2% per annum reducing balance

Motor vehicles

25% per annum reducing balance

Furniture, fittings and equipment

20% per annum reducing balance

Computer equipment

25% per annum straight line

Plant and equipment

10% per annum reducing balance


Cash
Cash comprises cash on hand and all deposits.

Trade debtors

Trade debtors are amounts due from customers for goods sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and net realisable value.

The cost of work in progress comprises direct materials and, where applicable, direct labour cost and overheads.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised at the transaction price.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Defined contribution pension obligation

The company operates a defined contribution plan for the benefit of its employees. Contributions are expensesd as they become payable.

3

Staff numbers

The average number of persons employed by the company during the year was 13 (2023 - 12).

 

Anglia Air Conditioning Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

4

Tangible assets

Land and buildings
£

Motor vehicles
 £

Plant and equipment
£

Total
£

Cost

At 1 December 2023

175,511

211,219

51,871

438,601

Additions

-

20,995

1,092

22,087

At 30 November 2024

175,511

232,214

52,963

460,688

Depreciation

At 1 December 2023

68,887

108,258

40,321

217,466

Charge for the year

1,680

27,927

2,085

31,692

At 30 November 2024

70,567

136,185

42,406

249,158

Net book value

At 30 November 2024

104,944

96,029

10,557

211,530

At 30 November 2023

106,624

102,961

11,550

221,135

5

Debtors

2024
£

2023
£

Trade debtors

325,184

499,429

Other debtors

32,056

77,743

Prepayments

10,584

31,807

367,824

608,979

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Trade creditors

242,300

243,997

Taxation and social security

49,558

62,341

Other creditors

57,627

220,438

Other loans

38,751

78,543

Accruals

5,220

5,272

393,456

610,591

 

Anglia Air Conditioning Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

7

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

A shares of £1 each

7,922

7,922

7,922

7,922

B shares of £1 each

1,320

1,320

1,320

1,320

C shares of £1 each

1,320

1,320

1,320

1,320

 

10,562

10,562

10,562

10,562

8

Related party transactions

Directors’ advances

The company provided a director with a current account on which cash advances were made and items of personal expenditure paid for by the company were charged. During the year £7,870, (2023 - £Nil) was advanced and £4,000 (2023 - £Nil) was repaid.

Advances were unsecured and no interest has been charged.