Air Conditioning & Refrigeration Aircare Ltd
|
Registered Number
:
04750225
|
For the year ended 30 April 2022
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2022
Air Conditioning & Refrigeration Aircare Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Air Conditioning & Refrigeration Aircare Ltd
Statement of Financial Position
2021
2022
Property
,
plant and equipment
|
-
10,383
2
-
10,383
Trade and other receivables
|
47,192
60,569
3
35,740
Cash and cash equivalents
|
27,276
87,845
82,932
Trade and other payables
:
amounts falling due within one year
|
(62,544)
(65,825)
4
20,388
22,020
Net current assets
Total assets less current liabilities
|
22,020
30,771
Trade and other payables
:
amounts falling due after more than one
|
year
|
(19,384)
(14,755)
5
7,265
Net assets
11,387
100
100
7,165
11,287
7,265
11,387
Shareholders' funds
For the year ended 30 April 2022 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 of its financial statements for the year ended 30 April 2022 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr R W Quiddington Director
|
These financial statements were approved and authorised for issue by the Board on 30 June 2022 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 30 April 2022
Air Conditioning & Refrigeration Aircare Ltd
Notes to the Financial Statements
Statutory Information
Air Conditioning
&
Refrigeration Aircare Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
04750225
.
|
79 Crescent Road
Maldon
Essex
CM9 4SN
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial Reporting Standard
|
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the Companies Act
2006
.
The
|
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years.
|
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
2
.
Property
,
plant and equipment
|
Motor vehicles
95,421
2,961
92,460
92,460
2,961
95,421
Provision for depreciation and impairment
|
85,038
2,961
82,077
Charge for year
10,383
-
10,383
95,421
2,961
92,460
-
-
-
10,383
-
10,383
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For the year ended 30 April 2022
Air Conditioning & Refrigeration Aircare Ltd
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2021
2022
55,149
43,880
5,420
3,312
47,192
60,569
4
.
Trade and other payables
:
amounts falling due within one year
|
2021
2022
5,616
5,616
45,233
29,169
Taxation and social security
|
7,113
23,842
7,863
3,917
65,825
62,544
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2021
2022
14,755
19,384
6
.
Average number of persons employed
|
During the year the average number of employees was 3 (2021 : 3)
3 of 3