REGISTERED NUMBER: 05501489 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

A&A REFRIGERATION LIMITED

Page

Balance Sheet

1

FIXED ASSETS

167,717

145,912

CURRENT ASSETS

136,188

150,404

CREDITORS

Amounts falling due within one year

(96,246

)

(93,286

)

NET CURRENT ASSETS

39,942

57,118

TOTAL ASSETS LESS CURRENT LIABILITIES

207,659

203,030

CREDITORS

Amounts falling due after more than one year

(40,777

)

(50,790

)

NET ASSETS

166,882

152,240

CAPITAL AND RESERVES

166,882

152,240

NOTES TO THE FINANCIAL STATEMENTS

1.	COMPANY INFORMATION

A&A Refrigeration 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The company's principal place of business is: Unit 1 Broadmeadow Industrial Estate, Teignmouth, Devon TQ14 9AE.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 8 (2024 - 8 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025

2024

£

£

JJ Alcock

Balance outstanding at start of year

13,730

13,699

Amounts advanced

495

1,031

Amounts repaid

(6,500

)

(1,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

7,725

13,730

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 April 2026 and were signed by:

JJ Alcock - Director