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Registered Number: 04026700
England and Wales

 

 

 

SHROPSHIRE COOLING SERVICES LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Shropshire Cooling Services Limited
Contents Page
For the year ended 31 December 2024
Director Mr Mark Anthony Robson
Registered Number 04026700
Registered Office Brassey Road
Old Potts Way
Shrewsbury
SY3 7FA
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Intangible fixed assets 10,000    10,000 
Tangible fixed assets 426,342    297,768 
436,342    307,768 
Current assets      
Stocks 140,219    137,664 
Debtors 1,187,732    977,887 
Cash at bank and in hand 1,267,987    1,317,551 
2,595,938    2,433,102 
Creditors: amount falling due within one year (674,690)   (666,106)
Net current assets 1,921,248    1,766,996 
 
Total assets less current liabilities 2,357,590    2,074,764 
Creditors: amount falling due after more than one year (16,112)   (43,742)
Accruals and deferred income (131,472)   (67,451)
Provisions for liabilities (82,699)   (46,108)
Net assets 2,127,307    1,917,463 
 

Capital and reserves 		     
Called up share capital 2    2 
Special Reserves 222,085    222,085 
Profit and loss account 1,905,220    1,695,376 
Shareholders' funds 2,127,307    1,917,463 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 29 September 2025 and were signed by:


-------------------------------
Mr Mark Anthony Robson
Director
2
General Information
Shropshire Cooling Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04026700, registration address Brassey Road, Old Potts Way, Shrewsbury, SY3 7FA.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees


Average number of employees during the year was 35 (2023 : 37).
3