REGISTERED NUMBER: 07932267 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

All Comfort Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

W Tica

REGISTERED OFFICE:

Suite 2, Unit 3

Links Business Centre, Old Woking Road

Old Woking

Woking

Surrey

GU22 8BF

REGISTERED NUMBER:

07932267 (England and Wales)

FIXED ASSETS

Tangible assets

4

82,645

4,334

CURRENT ASSETS

Stocks

-

2,753

Debtors

5

134,183

157,905

Cash at bank and in hand

54,125

137,254

188,308

297,912

CREDITORS

Amounts falling due within one year

6

179,916

211,229

NET CURRENT ASSETS

8,392

86,683

TOTAL ASSETS LESS CURRENT LIABILITIES

91,037

91,017

CREDITORS

Amounts falling due after more than one year

7

86,902

-

NET ASSETS

4,135

91,017

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

3,835

90,717

4,135

91,017

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 19 September 2025 and were signed by:

W Tica - Director

1.	STATUTORY INFORMATION

All Comfort Solutions Ltd 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.

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 May 2024

13,271

1,079

-

4,906

19,256

Additions

-

2,042

101,962

6,928

110,932

Disposals

(13,271

)

-

-

(3,851

)

(17,122

)

At 30 April 2025

-

3,121

101,962

7,983

113,066

DEPRECIATION

At 1 May 2024

9,953

1,079

-

3,890

14,922

Charge for year

-

511

25,490

2,287

28,288

Eliminated on disposal

(9,953

)

-

-

(2,836

)

(12,789

)

At 30 April 2025

-

1,590

25,490

3,341

30,421

NET BOOK VALUE

At 30 April 2025

-

1,531

76,472

4,642

82,645

At 30 April 2024

3,318

-

-

1,016

4,334

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

98,793

157,905

Amounts owed by group undertakings

999

-

Other debtors

77

-

Tax

29,214

-

VAT

5,100

-

134,183

157,905

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

24,165

20,833

Other loans

3,091

-

Hire purchase contracts

20,225

-

Trade creditors

90,255

112,698

Tax

14,915

29,214

Social security and other taxes

23,229

11,780

Pension fund

1,036

802

VAT

-

32,052

Accrued expenses

3,000

3,850

179,916

211,229

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

18,891

-

Hire purchase contracts

68,011

-

86,902

-