REGISTERED NUMBER: 09942662 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 January 2026

for

Envirocool HVAC Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Connor Smith

Ms Bethany Conroy

REGISTERED OFFICE:

4th Floor

The Cube

Coe Street

Bolton

BL3 6BU

REGISTERED NUMBER:

09942662 (England and Wales)

ACCOUNTANTS:

McKendrey Accountants Ltd

Chartered Certified Accountants

168 Lee Lane

Horwich

Bolton

Lancashire

BL6 7AF

FIXED ASSETS

Tangible assets

4

7,363

4,069

CURRENT ASSETS

Debtors

5

96,870

103,872

CREDITORS

Amounts falling due within one year

6

(92,066

)

(94,837

)

NET CURRENT ASSETS

4,804

9,035

TOTAL ASSETS LESS CURRENT LIABILITIES

12,167

13,104

CREDITORS

Amounts falling due after more than one year

7

(11,885

)

(11,684

)

NET ASSETS

282

1,420

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

262

1,400

282

1,420

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 July 2026 and were signed on its behalf by:

Mr Connor Smith - Director

Ms Bethany Conroy - Director

1.	STATUTORY INFORMATION

Envirocool HVAC Services Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 31 January 2025

1,138

10,300

548

11,986

Additions

-

5,135

-

5,135

At 30 January 2026

1,138

15,435

548

17,121

DEPRECIATION

At 31 January 2025

989

6,574

354

7,917

Charge for year

30

1,772

39

1,841

At 30 January 2026

1,019

8,346

393

9,758

NET BOOK VALUE

At 30 January 2026

119

7,089

155

7,363

At 30 January 2025

149

3,726

194

4,069

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

18,952

27,934

Other debtors

2,039

869

Directors' loan accounts

75,879

75,069

96,870

103,872

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

5,252

1,274

Trade creditors

3,963

3,961

Tax

71,636

48,950

Social security and other taxes

509

-

VAT

9,501

39,852

Accrued expenses

1,205

800

92,066

94,837

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 2-5 years

11,601

11,400

Hire purchase contracts

284

284

11,885

11,684