REGISTERED NUMBER: 07027309

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2017

FOR

A & S COOLING SERVICES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D J C Allen

Mr G A Steward

SECRETARY:

Mr D J C Allen

REGISTERED OFFICE:

10 Fifers Lane

Old Catton

Norwich

Norfolk

NR6 7AF

REGISTERED NUMBER:

07027309

ACCOUNTANTS:

Brown & Co Accountants

Brookside Cottage

Silfield Street

Silfield

Wymondham

Norfolk

NR18 9NS

FIXED ASSETS

Intangible assets

4

-

8,486

Tangible assets

5

83,338

80,339

83,338

88,825

CURRENT ASSETS

Stocks

15,000

15,000

Debtors

384,031

586,867

Cash at bank

732,062

249,248

1,131,093

851,115

CREDITORS

Amounts falling due within one year

486,065

197,728

NET CURRENT ASSETS

645,028

653,387

TOTAL ASSETS LESS CURRENT LIABILITIES

728,366

742,212

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

728,266

742,112

SHAREHOLDERS' FUNDS

728,366

742,212

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st March 2017 in accordance with Section 444(2A) of the Companies Act 2006.

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 on 23rd July 2017 and were signed on its behalf by:

Mr D J C Allen - Director

Mr G A Steward - Director

1.	STATUTORY INFORMATION

A & S Cooling Services Limited is a private company, limited by shares , registered in Not specified/Other. 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 the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover represents net invoiced sales of goods and services excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of three years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

less any accumulated amortisation and any accumulated impairment losses.

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 etc

-

25% on reducing balance and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2016 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1st April 2016

and 31st March 2017

23,500

AMORTISATION

At 1st April 2016

15,014

Amortisation for year

8,486

At 31st March 2017

23,500

NET BOOK VALUE

At 31st March 2017

-

At 31st March 2016

8,486

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st April 2016

182,457

Additions

32,210

Disposals

(10,700

)

At 31st March 2017

203,967

DEPRECIATION

At 1st April 2016

102,118

Charge for year

28,138

Eliminated on disposal

(9,627

)

At 31st March 2017

120,629

NET BOOK VALUE

At 31st March 2017

83,338

At 31st March 2016

80,339