REGISTERED NUMBER: 09174910 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

BLUE SKY COOLING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs Y Dennis

Mr S G Dennis

REGISTERED OFFICE:

1 Rickyard Grove

Grendon Underwood

Aylesbury

Buckinghamshire

HP18 0SF

REGISTERED NUMBER:

09174910 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

9,078

28,140

CURRENT ASSETS

Stocks

7,000

6,200

Debtors

5

10,715

11,993

Cash at bank

39,912

21,240

57,627

39,433

CREDITORS

Amounts falling due within one year

6

32,178

30,799

NET CURRENT ASSETS

25,449

8,634

TOTAL ASSETS LESS CURRENT LIABILITIES

34,527

36,774

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

34,526

36,773

SHAREHOLDERS' FUNDS

34,527

36,774

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28th July 2025 and were signed on its behalf by:

Mr S G Dennis - Director

1.	STATUTORY INFORMATION

Blue Sky Cooling 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

25% on cost

Motor vehicles

-

33% on reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st April 2024

19,163

22,935

1,512

43,610

Additions

151

-

290

441

Disposals

-

(21,995

)

-

(21,995

)

At 31st March 2025

19,314

940

1,802

22,056

DEPRECIATION

At 1st April 2024

6,797

7,569

1,104

15,470

Charge for year

4,319

4,260

240

8,819

Eliminated on disposal

-

(11,311

)

-

(11,311

)

At 31st March 2025

11,116

518

1,344

12,978

NET BOOK VALUE

At 31st March 2025

8,198

422

458

9,078

At 31st March 2024

12,366

15,366

408

28,140

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

10,715

11,993

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

7,589

14,586

Trade creditors

900

858

Tax

10,036

3,807

Social security and other taxes

136

-

VAT

7,969

7,532

Credit card control

2,008

1,089

Directors' current accounts

3,540

2,927

32,178

30,799

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr S G Dennis.