REGISTERED NUMBER: 10345804 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Ams Air Conditioning Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Andrew Mariusz Sosnowski

REGISTERED OFFICE:

4 Capricorn Centre

Cranes Farm Road

Basildon

Essex

SS14 3JJ

REGISTERED NUMBER:

10345804 (England and Wales)

ACCOUNTANTS:

Vellender Lewis Accountants Limited

4 Capricorn Centre

Cranes Farm Road

Basildon

Essex

SS14 3JJ

FIXED ASSETS

Tangible assets

4

126,781

61,679

CURRENT ASSETS

Debtors

5

71,268

52,403

Cash at bank and in hand

48,790

58,983

120,058

111,386

CREDITORS

Amounts falling due within one year

6

46,991

56,160

NET CURRENT ASSETS

73,067

55,226

TOTAL ASSETS LESS CURRENT LIABILITIES

199,848

116,905

CREDITORS

Amounts falling due after more than one year

7

(73,543

)

(51,106

)

PROVISIONS FOR LIABILITIES

(17,636

)

(11,719

)

NET ASSETS

108,669

54,080

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

108,469

53,880

SHAREHOLDERS' FUNDS

108,669

54,080

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 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 5 June 2025 and were signed by:

Andrew Mariusz Sosnowski - Director

1.	STATUTORY INFORMATION

Ams Air Conditioning 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.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

79,572

Additions

87,476

At 31 March 2025

167,048

DEPRECIATION

At 1 April 2024

17,893

Charge for year

22,374

At 31 March 2025

40,267

NET BOOK VALUE

At 31 March 2025

126,781

At 31 March 2024

61,679

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

40,000

48,665

Other debtors

31,268

3,738

71,268

52,403

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

10,440

10,183

Hire purchase contracts

9,933

3,576

Trade creditors

-

1,921

Taxation and social security

25,935

39,874

Other creditors

683

606

46,991

56,160

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

2,651

13,091

Hire purchase contracts

70,892

38,015

73,543

51,106

8.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mr Andrew Mariusz Sosnowski by virtue of major share holding.