CLG Air Conditioning Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04582811 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

CLG Air Conditioning Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A N Ginns

Mrs C L Ginns

Mr T A E Ginns

SECRETARY:

Mrs C L Ginns

REGISTERED OFFICE:

Brookfield Barn

Warkton Road

Grafton Underwood

Kettering

Northamptonshire

NN14 3AG

REGISTERED NUMBER:

04582811 (England and Wales)

ACCOUNTANTS:

Clifford Roberts

63 Broad Green

Wellingborough

Northamptonshire

NN8 4LQ

FIXED ASSETS

Tangible assets

4

4,547

9,104

CURRENT ASSETS

Debtors

5

14,406

34,047

Cash at bank

179,319

174,359

193,725

208,406

CREDITORS

Amounts falling due within one year

6

33,268

30,834

NET CURRENT ASSETS

160,457

177,572

TOTAL ASSETS LESS CURRENT
LIABILITIES

165,004

186,676

PROVISIONS FOR LIABILITIES

124

1,199

NET ASSETS

164,880

185,477

CAPITAL AND RESERVES

Called up share capital

7

10

Retained earnings

8

164,870

185,467

SHAREHOLDERS' FUNDS

164,880

185,477

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 July 2026 and were signed on its behalf by:

Mr A N Ginns - Director

Mrs C L Ginns - Director

1.	STATUTORY INFORMATION

CLG Air Conditioning Services 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.

Revenue

Turnover represents net invoices sale of goods and services, excluding value added tax.

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 cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 April 2025

and 31 March 2026

64,365

6,685

41,652

1,139

113,841

DEPRECIATION

At 1 April 2025

64,114

6,581

32,904

1,138

104,737

Charge for year

83

100

4,374

-

4,557

At 31 March 2026

64,197

6,681

37,278

1,138

109,294

NET BOOK VALUE

At 31 March 2026

168

4

4,374

1

4,547

At 31 March 2025

251

104

8,748

1

9,104

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

14,406

14,983

Directors' loan accounts

-

19,064

14,406

34,047

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

9,319

4,254

Tax

8,024

12,621

Social security and other taxes

603

1,611

VAT

6,891

10,432

Directors' loan accounts

624

-

Accruals and deferred income

6,632

946

Accrued expenses

1,175

970

33,268

30,834

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

10

Ordinary

£1.00

10

8.

RESERVES

Retained

earnings

£

At 1 April 2025

185,467

Profit for the year

30,853

Dividends

(51,450

)

At 31 March 2026

164,870

9.	GOING CONCERN

The financial statements have been prepared on a going concern basis on the understanding that the directors are satisfied that sufficient funds are available to continue trading for at least 12 months from the date of approval of these financial statements.