2024-03-01 08894284 2025-02-28 08894284 2024-03-01 2025-02-28 08894284 2024-02-28 08894284 2023-03-01 2024-02-28 08894284 uk-core:WithinOneYear 2024-02-28 08894284 uk-core:WithinOneYear 2025-02-28 08894284 uk-core:AfterOneYear 2024-02-28 08894284 uk-core:AfterOneYear 2025-02-28 08894284 uk-core:ShareCapital 2025-02-28 08894284 uk-core:ShareCapital 2024-02-28 08894284 uk-core:RetainedEarningsAccumulatedLosses 2025-02-28 08894284 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 08894284 uk-bus:Director1 2024-03-01 2025-02-28 08894284 uk-core:AfterOneYear uk-core:Secured 2025-02-28 08894284 uk-core:AfterOneYear uk-core:Secured 2024-02-28 iso4217:GBP xbrli:pure 08894284 uk-bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 08894284 uk-bus:FRS102 2024-03-01 2025-02-28 08894284 uk-bus:FilletedAccounts 2024-03-01 2025-02-28 08894284 uk-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28
Draft
Smiths Auto Cooling Services Limited
Registered Number:08894284
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 28 February 2025
Smiths Auto Cooling Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
08894284
As at 28 February 2025
Smiths Auto Cooling Services Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
30,468
11,037
2
30,468
11,037
Current assets
Trade and other receivables
1,106,765
1,243,716
3
440,833
Cash and cash equivalents
256,025
1,499,741
1,547,598
Trade and other payables: amounts falling due within one
year
(493,465)
(260,001)
4
1,054,133
1,239,740
Net current assets
Total assets less current liabilities
1,270,208
1,065,170
Trade and other payables: amounts falling due after more
than one year
(24,810)
(14,717)
5
1,255,491
Net assets
1,040,360
Capital and reserves
Called up share capital
4
4
Retained earnings
1,255,487
1,040,356
1,255,491
1,040,360
Shareholders' funds
For the year ended 28 February 2025 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Aaron Smith Director
These financial statements were approved and authorised for issue by the Board on 17 April 2025 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 28 February 2025
Smiths Auto Cooling Services Limited
Notes to the Financial Statements
Statutory Information
Smiths Auto Cooling Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08894284.
Registered address:
3 Weston Lane
Shavington
Crewe
Cheshire
CW2 5AN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 March 2024
41,626
23,495
Additions
At 28 February 2025
65,121
Provision for depreciation and impairment
At 01 March 2024
30,589
Charge for year
4,064
At 28 February 2025
34,653
At 28 February 2025
Net book value
30,468
At 29 February 2024
11,037
3. Trade and other receivables
2024
2025
£
£
Trade debtors
1,004,070
991,422
Amounts owed by group undertakings and participating interests
115,000
-
Other debtors
124,646
115,343
1,106,765
1,243,716
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5
Draft
For the year ended 28 February 2025
Smiths Auto Cooling Services Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
132,099
182,145
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
38,115
128,115
Taxation and social security
85,022
181,350
Other creditors
4,765
1,855
260,001
493,465
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
14,717
24,810
6. Average number of persons employed
During the year the average number of employees was 7 (2024 : 6)
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