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Company Registration No. 06633893 (England and Wales)
TREVS AIR-CONDITIONING SERVICES LIMITED Unaudited accounts for the year ended 30 June 2026
TREVS AIR-CONDITIONING SERVICES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TREVS AIR-CONDITIONING SERVICES LIMITED Company Information for the year ended 30 June 2026
Director
Trevor David Walton
Company Number
06633893 (England and Wales)
Registered Office
24 Braintree Road Ruislip Middlesex HA4 0EJ
Accountants
Daniel Consultancy Morritt House 54-60 Station Approach South Ruislip Ruislip HA4 6SA
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TREVS AIR-CONDITIONING SERVICES LIMITED Statement of financial position as at 30 June 2026
2026
2025
Notes
£
£
Current assets
Debtors
5
146
9,000
Cash at bank and in hand
2,912
2,865
3,058
11,865
Creditors: amounts falling due within one year
6
(1,308)
(9,689)
Net current assets
1,750
2,176
Net assets
1,750
2,176
Capital and reserves
Called up share capital
1
1
Profit and loss account
1,749
2,175
Shareholders' funds
1,750
2,176
For the year ending 30 June 2026 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 August 2026 and were signed on its behalf by
Trevor David Walton Director Company Registration No. 06633893
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TREVS AIR-CONDITIONING SERVICES LIMITED Notes to the Accounts for the year ended 30 June 2026
1
Statutory information
TREVS AIR-CONDITIONING SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06633893. The registered office is 24 Braintree Road, Ruislip, Middlesex, HA4 0EJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing balance
Motor vehicles
25% Reducing balance
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 July 2025
2,213
4,260
6,473
At 30 June 2026
2,213
4,260
6,473
Depreciation
At 1 July 2025
2,213
4,260
6,473
At 30 June 2026
2,213
4,260
6,473
Net book value
At 30 June 2026
-
-
-
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TREVS AIR-CONDITIONING SERVICES LIMITED Notes to the Accounts for the year ended 30 June 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Accrued income and prepayments
146
147
Other debtors
-
8,853
146
9,000
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
-
2,133
Taxes and social security
-
6,311
Other creditors
-
518
Loans from directors
783
727
Accruals
525
-
1,308
9,689
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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