REGISTERED NUMBER: 04648328 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Climate Control (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Jones

SECRETARY:

Mrs M Jones

REGISTERED OFFICE:

Unit D

South Cambridge Business Park

Babraham Road

Sawston

Cambridgeshire

CB22 3JH

REGISTERED NUMBER:

04648328 (England and Wales)

ACCOUNTANTS:

Xeinadin

Unit D

South Cambs Business Park

Sawston

Cambridge

Cambridgeshire

CB22 3JH

FIXED ASSETS

Tangible assets

4

19,909

24,125

CURRENT ASSETS

Debtors

5

18,792

36,192

Cash at bank

65,963

29,198

84,755

65,390

CREDITORS

Amounts falling due within one year

6

55,617

51,312

NET CURRENT ASSETS

29,138

14,078

TOTAL ASSETS LESS CURRENT LIABILITIES

49,047

38,203

CREDITORS

Amounts falling due after more than one year

7

(15,018

)

(27,759

)

PROVISIONS FOR LIABILITIES

8

(4,977

)

-

NET ASSETS

29,052

10,444

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

29,050

10,442

SHAREHOLDERS' FUNDS

29,052

10,444

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 1 December 2025 and were signed by:

S Jones - Director

1.	STATUTORY INFORMATION

Climate Control (UK) Limited 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 etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

54,645

Additions

2,105

At 31 March 2025

56,750

DEPRECIATION

At 1 April 2024

30,520

Charge for year

6,321

At 31 March 2025

36,841

NET BOOK VALUE

At 31 March 2025

19,909

At 31 March 2024

24,125

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

18,792

36,192

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,000

8,000

Hire purchase contracts

6,883

6,883

Trade creditors

1,206

3,872

Taxation and social security

39,528

32,045

Other creditors

-

512

55,617

51,312

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

5,996

13,997

Hire purchase contracts

9,022

13,762

15,018

27,759

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

4,977

-

Deferred

tax

£

Provided during year

4,977

Balance at 31 March 2025

4,977

9.	ULTIMATE CONTROLLING PARTY

The controlling party is S Jones.