Acorah Software Products - Accounts Production 16.8.310 false true 30 September 2024 1 October 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 10381777 Mr Amine Essrout Mrs Caroline Essrout iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10381777 2024-09-30 10381777 2025-09-30 10381777 2024-10-01 2025-09-30 10381777 frs-core:CurrentFinancialInstruments 2025-09-30 10381777 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10381777 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 10381777 frs-bus:Micro-entities 2024-10-01 2025-09-30 10381777 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 10381777 frs-bus:Director1 2024-10-01 2025-09-30 10381777 frs-bus:Director2 2024-10-01 2025-09-30 10381777 2023-09-30 10381777 2024-09-30 10381777 2023-10-01 2024-09-30 10381777 frs-core:CurrentFinancialInstruments 2024-09-30
Registered number: 10381777
AE Refrigeration & Air Conditioning Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
AE Refrigeration & Air Conditioning Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 10381777

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 1,663 | 2,218
Current assets |  | 21,519 | 19,074
Creditors: Amounts Falling Due Within One Year |  | (9,406 ) | (3,494 )
NET CURRENT ASSETS |  | 12,113 | 15,580
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 13,776 | 17,798
Accruals and deferred income |  | (840 ) | (840 )
NET ASSETS |  | 12,936 | 16,958
CAPITAL AND RESERVES |  | 12,936 | 16,958

## Notes

1. General Information
AE Refrigeration & Air Conditioning Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10381777 . The registered office is 31 North Kelsey Road, Caistor, Market Rasen, LN7 6QN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Amine Essrout Director
17th February 2026