Company Registration No. 10259716 (England and Wales)
AIR COOL REFRIGERATION LTD
Unaudited accounts
for the period from 1 April 2020 to 30 September 2021
AIR COOL REFRIGERATION LTD
Unaudited accounts
Contents
AIR COOL REFRIGERATION LTD
Company Information
for the period from 1 April 2020 to 30 September 2021
Director
Mr G PUVIRAJALINGAM
Company Number
10259716 (England and Wales)
Registered Office
209 The Heights
Northolt
Middlesex
UB5 4BX
England
Accountants
IRTS Business Solutions Limited
209 The Heights
Northolt
Middlesex
UB5 4BX
AIR COOL REFRIGERATION LTD
Statement of financial position
as at
30 September 2021
Inventories
87,618
52,520
Cash at bank and in hand
32,315
18,945
Creditors: amounts falling due within one year
(186,292)
(105,232)
Net current assets
60,203
1,163
Total assets less current liabilities
60,203
1,163
Creditors: amounts falling due after more than one year
(50,000)
-
Called up share capital
100
100
Profit and loss account
10,103
1,063
Shareholders' funds
10,203
1,163
For the period ending 30 September 2021 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 16 June 2022 and were signed on its behalf by
Mr G PUVIRAJALINGAM
Director
Company Registration No. 10259716
AIR COOL REFRIGERATION LTD
Notes to the Accounts
for the period from 1 April 2020 to 30 September 2021
AIR COOL REFRIGERATION LTD is a private company, limited by shares, registered in England and Wales, registration number 10259716. The registered office is 209 The Heights, Northolt, Middlesex, UB5 4BX, England.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Debtors: amounts falling due within one year
2021
2020
5
Creditors: amounts falling due within one year
2021
2020
Trade creditors
58,556
58,786
Taxes and social security
6,663
4,353
Loans from directors
95,990
5,512
6
Creditors: amounts falling due after more than one year
2021
2020
7
Average number of employees
During the period the average number of employees was 3 (2020: 3).