REGISTERED NUMBER: 13274734 (England and Wales)

Central Air Conditioning Services Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R Swindail

SECRETARY:

Mrs A J Swindail

REGISTERED OFFICE:

6 Redbridge Close

Hanford

Stoke-on-Trent

Staffordshire

ST4 8UP

REGISTERED NUMBER:

13274734 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

5

8,340

10,573

CURRENT ASSETS

Debtors

6

8,781

8,287

Cash at bank

4,611

2,418

13,392

10,705

CREDITORS

Amounts falling due within one year

7

11,014

10,743

NET CURRENT ASSETS/(LIABILITIES)

2,378

(38

)

TOTAL ASSETS LESS CURRENT LIABILITIES

10,718

10,535

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

10,716

10,533

10,718

10,535

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 22 October 2025 and were signed by:

R Swindail - Director

1.	STATUTORY INFORMATION

Central Air Conditioning Services 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoice value of services provided, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

13,550

1,382

14,932

Additions

-

665

665

At 31 March 2025

13,550

2,047

15,597

DEPRECIATION

At 1 April 2024

3,387

972

4,359

Charge for year

2,540

358

2,898

At 31 March 2025

5,927

1,330

7,257

NET BOOK VALUE

At 31 March 2025

7,623

717

8,340

At 31 March 2024

10,163

410

10,573

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

8,781

8,287

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

7,801

7,337

Other creditors

3,213

3,406

11,014

10,743