TECHNICOOL AIR CONDITIONING LIMITED

Company Registration Number:
03664607 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

TECHNICOOL AIR CONDITIONING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

TECHNICOOL AIR CONDITIONING LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 296,349 269,518
Total fixed assets: 296,349 269,518
Current assets
Stocks: 20,000 22,000
Debtors:   751,929 463,554
Cash at bank and in hand: 99,409 161,844
Total current assets: 871,338 647,398
Creditors: amounts falling due within one year:   (677,558) (573,973)
Net current assets (liabilities): 193,780 73,425
Total assets less current liabilities: 490,129 342,943
Creditors: amounts falling due after more than one year:   (87,289) (87,289)
Total net assets (liabilities): 402,840 255,654
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 402,740 255,554
Shareholders funds: 402,840 255,654

The notes form part of these financial statements

TECHNICOOL AIR CONDITIONING LIMITED

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 August 2026
and signed on behalf of the board by:

Name: Mrs K Constable
Status: Director

The notes form part of these financial statements

TECHNICOOL AIR CONDITIONING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TECHNICOOL AIR CONDITIONING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 17 17

TECHNICOOL AIR CONDITIONING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible Assets

Total
Cost £
At 01 April 2025 516,598
Additions 137,015
At 31 March 2026 653,613
Depreciation
At 01 April 2025 247,080
Charge for year 139,249
On disposals (29,065)
At 31 March 2026 357,264
Net book value
At 31 March 2026 296,349
At 31 March 2025 269,518