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Company Registration No. 04136174 (England and Wales)
Aircare Air Conditioning Services Limited
Financial Statements
for the Period from 01 February 2025 to 31 January 2026

Aircare Air Conditioning Services Limited

Financial Statements for the period ending 31 January 2026

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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Aircare Air Conditioning Services Limited

Financial Statements for the period ending 31 January 2026

Company Information

Company Details
Company Number 04136174
Registered Office Unit 7-8 Apex Business Village
Annitsford
Cramlington
NE23 7BF
Directors
Directors who held office during the period were:
Mr J. Fenwick   
Mr D. Reed   
Mr J. Stonebridge   
Mr J. Cherry Resigned   01/11/2025
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Aircare Air Conditioning Services Limited

Financial Statements for the period ending 31 January 2026

Statement of Financial Position

1234567
Notes 2026 2025
£ £
Fixed Assets
Tangible assets 5 516,633 449,796
Current Assets
Stocks 2,150 2,150
Debtors due 272,626 208,627
Cash at bank and in hand 515,884 649,633
790,660 860,410
Creditors
Amount falling due within one year (500,878) (430,597)
Net Current Assets 289,782 429,813
Total Assets less current liabilities 806,415 879,609
Provision for liabilities (60,366) (41,937)
Net Assets 746,049 837,672
Capital and Reserves
Called up Share Capital 50 50
Capital Redemption Reserve 50 50
Retained earnings at end of year 745,949 837,572
Shareholder funds 746,049 837,672
For the year ending 31/01/2026 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 20 October 2026
Mr D. Reed
Company Registration No. 04136174
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Aircare Air Conditioning Services Limited

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

1. Statutory Information
Aircare Air Conditioning Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04136174.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.
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Aircare Air Conditioning Services Limited

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

Current Tax
Current taxation is recognised as the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Tangible Fixed Asset Policy
Depreciation is provided at the following rates in order to write off each asset over its estimated useful life or, if held under finance lease, over the term of the lease, whichever is shorter.Land and Buildings 2% on costMotor Vehicles 25% on reducing balance basisFixtures and Fittings 25% on reducing balance basisPlant and Equipment 25% on reducing balance basis
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Aircare Air Conditioning Services Limited

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

Stock
Stocks are valued at the lower of cost and net realisable value after making allowance for obsolete and slow moving items.
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 they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
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Aircare Air Conditioning Services Limited

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2026 17
2025 18
4. Principal Activity
The principal activity of the company was that of building service maintenance and facility management, together with the installation and servicing of air conditioning equipment.
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Aircare Air Conditioning Services Limited

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

5. Fixed Assets
Land and buildings Plant and Machinery Motor Vehicles Fixtures and Fittings Total
Cost or valuation £ £ £ £ £
At 01/02/2025 343,962 4,298 240,086 76,585 664,931
Additions - - 152,125 413 152,538
Disposals - - (68,667) - (68,667)
At 31/01/2026 343,962 4,298 323,544 76,998 748,802
Depreciation
At 01/02/2025 61,913 1,696 90,344 61,182 215,135
Charge for the year 6,879 390 46,820 2,362 56,451
Disposals - - (39,417) - (39,417)
At 31/01/2026 68,792 2,086 97,747 63,544 232,169
Net Book Value
At 31/01/2026 275,170 2,212 225,797 13,454 516,633
At 31/01/2025 282,049 2,602 149,742 15,403 449,796
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