REGISTERED NUMBER: 04188583 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

UK REFRIGERATION & AIR CONDITIONING LTD.

Page

Balance Sheet

1

FIXED ASSETS

62,328

67,574

CURRENT ASSETS

249,760

257,699

CREDITORS

Amounts falling due within one year

(244,874

)

(251,741

)

NET CURRENT ASSETS

4,886

5,958

TOTAL ASSETS LESS CURRENT LIABILITIES

67,214

73,532

CREDITORS

Amounts falling due after more than one year

(17,208

)

(23,523

)

NET ASSETS

50,006

50,009

CAPITAL AND RESERVES

50,006

50,009

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

UK Refrigeration & Air Conditioning Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04188583

Registered office:

9 Commerce Road

Lynchwood

Peterborough

Cambridgeshire

PE2 6LR

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2024 - 5 ) .

3.	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

£

£

A R Steadman

Balance outstanding at start of year

-

-

Amounts advanced

55,110

55,973

Amounts repaid

(55,110

)

(55,973

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

T P Wing

Balance outstanding at start of year

-

-

Amounts advanced

55,586

56,428

Amounts repaid

(55,586

)

(56,428

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

These loans are unsecured.

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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:

A R Steadman - Director

T P Wing - Director