REGISTERED NUMBER: 09942662 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 January 2025

for

Envirocool HVAC Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Connor Smith

Ms Bethany Conroy

REGISTERED OFFICE:

4th Floor

The Cube

Coe Street

Bolton

BL3 6BU

REGISTERED NUMBER:

09942662 (England and Wales)

ACCOUNTANTS:

McKendrey Accountants Ltd

Chartered Accountants

168 Lee Lane

Horwich

Bolton

Lancashire

BL6 7AF

FIXED ASSETS

Tangible assets

4

4,069

5,087

CURRENT ASSETS

Debtors

5

103,872

80,038

Cash at bank

6

-

183

103,872

80,221

CREDITORS

Amounts falling due within one year

7

(94,837

)

(65,208

)

NET CURRENT ASSETS

9,035

15,013

TOTAL ASSETS LESS CURRENT LIABILITIES

13,104

20,100

CREDITORS

Amounts falling due after more than one year

8

(11,684

)

(13,818

)

NET ASSETS

1,420

6,282

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

1,400

6,262

1,420

6,282

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 1 October 2025 and were signed on its behalf by:

Mr Connor Smith - Director

Ms Bethany Conroy - Director

1.	STATUTORY INFORMATION

Envirocool HVAC 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.	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.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 31 January 2024

and 30 January 2025

1,138

10,300

548

11,986

DEPRECIATION

At 31 January 2024

952

5,642

305

6,899

Charge for year

37

932

49

1,018

At 30 January 2025

989

6,574

354

7,917

NET BOOK VALUE

At 30 January 2025

149

3,726

194

4,069

At 30 January 2024

186

4,658

243

5,087

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

27,934

20,555

Other debtors

869

734

Directors' loan accounts

75,069

58,749

103,872

80,038

6.	CASH AT BANK

2025

2024

£

£

Bank account no. 1

-

183

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,274

-

Hire purchase contracts

-

440

Trade creditors

3,961

-

Tax

48,950

34,766

VAT

39,852

29,202

Accrued expenses

800

800

94,837

65,208

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

11,400

13,534

Hire purchase contracts

284

284

11,684

13,818