CLIMATEC SYSTEMS LIMITED

CLIMATEC SYSTEMS LIMITED

CLIMATEC SYSTEMS LIMITED - Company Information

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CLIMATEC SYSTEMS LIMITED

Company Registration Number:
01648233 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2018

Period of accounts

Start date: 01 July 2017

End date: 30 June 2018

CLIMATEC SYSTEMS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2018

Balance sheet
Notes

CLIMATEC SYSTEMS LIMITED

Balance sheet

As at 30 June 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 3 314,037 321,627
Total fixed assets: 314,037 321,627
Current assets
Stocks: 351,294 287,473
Debtors:   488,461 699,624
Cash at bank and in hand: 732,886 664,932
Investments: 4 260,057 249,209
Total current assets: 1,832,698 1,901,238
Creditors: amounts falling due within one year: 5 (429,699) (539,839)
Net current assets (liabilities): 1,402,999 1,361,399
Total assets less current liabilities: 1,717,036 1,683,026
Provision for liabilities: (42,010) (34,974)
Total net assets (liabilities): 1,675,026 1,648,052
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 1,675,016 1,648,042
Shareholders funds: 1,675,026 1,648,052

The notes form part of these financial statements

CLIMATEC SYSTEMS LIMITED

Balance sheet statements

For the year ending 30 June 2018 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 March 2019
and signed on behalf of the board by:

Name: O S Williams
Status: Director

The notes form part of these financial statements

CLIMATEC SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLIMATEC SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2018

2. Employees

2018 2017
Average number of employees during the period 10 10

CLIMATEC SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2018

3. Tangible Assets

Total
Cost £
At 01 July 2017 529,794
Additions 84,403
Disposals (133,013)
At 30 June 2018 481,184
Depreciation
At 01 July 2017 208,167
Charge for year 50,750
On disposals (91,770)
At 30 June 2018 167,147
Net book value
At 30 June 2018 314,037
At 30 June 2017 321,627

CLIMATEC SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2018

4. Current investments

Other investments 2018 £260,057 2017 £249,209

CLIMATEC SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2018

5. Creditors: amounts falling due within one year note

Trade creditors 2018 £162,201 2017 £101,527Taxation & social security 2018 £91,737 2017 £142,812Accruals 2018 £162,089 2017 £269,859Other creditors 2018 £13,672 2017 £25,641Totals 2018 £429,699 2017 £25,641