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Company Registration No. 10259716 (England and Wales)
AIR COOL REFRIGERATION LTD Unaudited accounts for the year ended 30 September 2024
AIR COOL REFRIGERATION LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AIR COOL REFRIGERATION LTD Company Information for the year ended 30 September 2024
Director
Gnanasegaram Puvirajalingam
Company Number
10259716 (England and Wales)
Registered Office
209 The Heights Northolt Middlesex UB5 4BX England
Accountants
IRTS Business Solutions Limited 209 The Heights Northolt Middlesex UB5 4BX
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AIR COOL REFRIGERATION LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
64,030 
124,340 
Debtors
4
142,601 
50,983 
Cash at bank and in hand
12,650 
11,634 
219,281 
186,957 
Creditors: amounts falling due within one year
5
(194,382)
(150,888)
Net current assets
24,899 
36,069 
Total assets less current liabilities
24,899 
36,069 
Creditors: amounts falling due after more than one year
6
(19,014)
(28,950)
Net assets
5,885 
7,119 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
5,785 
7,019 
Shareholders' funds
5,885 
7,119 
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 June 2025 and were signed on its behalf by
Gnanasegaram Puvirajalingam Director Company Registration No. 10259716
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AIR COOL REFRIGERATION LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
AIR COOL REFRIGERATION LTD is a private company, limited by shares, registered in England and Wales, registration number 10259716. The registered office is 209 The Heights, Northolt, Middlesex, UB5 4BX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
142,601 
50,983 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
114,779 
79,583 
Taxes and social security
32,925 
21,473 
Other creditors
- 
3,154 
Loans from directors
44,278 
44,278 
Accruals
2,400 
2,400 
194,382 
150,888 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
19,014 
28,950 
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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