Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Adaptive Cooling Limited
Contents
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Adaptive Cooling Limited
(Registration number: 05599935)
Abbreviated Balance Sheet at 31 October 2014
Note |
2014
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2013
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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( |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
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Provisions for liabilities |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Share premium account |
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Profit and loss account |
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Shareholders' funds |
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Approved by the Board on
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A W Sumner
Director
1
Adaptive Cooling Limited
(Registration number: 05599935)
Abbreviated Balance Sheet at 31 October 2014
......... continued
.........................................
R A Walker
Director
.........................................
B P Sutton
Director
2
Adaptive Cooling Limited
Notes to the Abbreviated Accounts for the Year Ended 31 October 2014
......... continued
Accounting policies |
Basis of preparation
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated
residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Leasehold Improvements |
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Plant and Machinery |
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Computer Equipment |
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Fixtures and Fittings |
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Motor Vehicles |
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Stock
Deferred tax
Hire purchase and leasing
Adaptive Cooling Limited
Notes to the Abbreviated Accounts for the Year Ended 31 October 2014
......... continued
Financial instruments
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 November 2013 |
152,201 |
152,201 |
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Additions |
109,476 |
109,476 |
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At 31 October 2014 |
261,677 |
261,677 |
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Depreciation |
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At 1 November 2013 |
99,276 |
99,276 |
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Charge for the year |
50,053 |
50,053 |
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At 31 October 2014 |
149,329 |
149,329 |
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Net book value |
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At 31 October 2014 |
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At 31 October 2013 |
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Creditors |
Creditors includes the following liabilities, on which security has been given by the company:
2014
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2013
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Amounts falling due within one year |
22,057 |
5,165 |
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Amounts falling due after more than one year |
19,297 |
16,191 |
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Total secured creditors |
41,354 |
21,356 |
Share capital |
Allotted, called up and fully paid shares
2014 |
2013 |
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No. |
£ |
No. |
£ |
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Ordinary shares of £1 each |
150 |
150 |
150 |
150 |
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Adaptive Cooling Limited
Notes to the Abbreviated Accounts for the Year Ended 31 October 2014
......... continued
Related party transactions |
Directors' advances and credits |
2014 |
2014 |
2013 |
2013 |
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A W Sumner |
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( |
5,906 |
6,100 |
R A Walker |
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( |
4,000 |
5,000 |
B P Sutton |
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( |
4,000 |
5,000 |
Control |
The company is controlled by