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REGISTERED NUMBER: 04736551 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

AC ENGINEERING (BYFLEET) LIMITED

AC ENGINEERING (BYFLEET) LIMITED (REGISTERED NUMBER: 04736551)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AC ENGINEERING (BYFLEET) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: A D Clarke
Mrs K Clarke





REGISTERED OFFICE: 22 Fairfax Road
Old Woking
Surrey
GU22 9HW





REGISTERED NUMBER: 04736551 (England and Wales)





ACCOUNTANTS: L E Marshall & Co
Chartered Accountants
Unit B1F
Fairoaks Airport
Chobham
Surrey
GU24 8HU

AC ENGINEERING (BYFLEET) LIMITED (REGISTERED NUMBER: 04736551)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,029 7,918

CURRENT ASSETS
Debtors 5 42,256 40,564
Cash at bank 1 1
42,257 40,565
CREDITORS
Amounts falling due within one year 6 28,059 26,693
NET CURRENT ASSETS 14,198 13,872
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,227

21,790

CREDITORS
Amounts falling due after more than one
year

7

(16,464

)

(19,375

)

PROVISIONS FOR LIABILITIES (669 ) (1,387 )
NET ASSETS 1,094 1,028

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 994 928
SHAREHOLDERS' FUNDS 1,094 1,028

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

AC ENGINEERING (BYFLEET) LIMITED (REGISTERED NUMBER: 04736551)

BALANCE SHEET - continued
31 MARCH 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 4 October 2023 and were signed on its behalf by:





A D Clarke - Director


AC ENGINEERING (BYFLEET) LIMITED (REGISTERED NUMBER: 04736551)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

AC Engineering (Byfleet) Limited is a private company, limited by shares , registered in England and Wales. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

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 - 15% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 21,428 1,672 23,100
DEPRECIATION
At 1 April 2022 14,390 792 15,182
Charge for year 3,214 675 3,889
At 31 March 2023 17,604 1,467 19,071
NET BOOK VALUE
At 31 March 2023 3,824 205 4,029
At 31 March 2022 7,038 880 7,918

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 14,079 13,758
Other debtors 28,177 26,806
42,256 40,564

AC ENGINEERING (BYFLEET) LIMITED (REGISTERED NUMBER: 04736551)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 13,680 13,509
Hire purchase contracts - 2,750
Trade creditors 4,464 1,835
Taxation and social security 8,272 6,956
Other creditors 1,643 1,643
28,059 26,693

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 16,464 19,375