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REGISTERED NUMBER: 04705842 (England and Wales)



















Financial Statements

for the Year Ended 31 March 2023

for

Allgas & Electrical Services Limited

Allgas & Electrical Services Limited (Registered number: 04705842)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Allgas & Electrical Services Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: S P Hambling





SECRETARY: Mrs B A Hambling





REGISTERED OFFICE: 33 Mallard Walk
Mickleover
Derby
DE3 0TF





REGISTERED NUMBER: 04705842 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Allgas & Electrical Services Limited (Registered number: 04705842)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 11,033 14,713
11,033 14,713

CURRENT ASSETS
Stocks 280 280
Debtors 6 2,382 2,736
Cash at bank 15,438 15,547
18,100 18,563
CREDITORS
Amounts falling due within one year 7 29,130 32,257
NET CURRENT LIABILITIES (11,030 ) (13,694 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3

1,019

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1 1,017
SHAREHOLDERS' FUNDS 3 1,019

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 director acknowledges his 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 September 2023 and were signed by:



S P Hambling - Director


Allgas & Electrical Services Limited (Registered number: 04705842)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Allgas & Electrical Services 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 net invoiced sales of goods and services. Turnover is recognised when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the agreed upon payment will be received.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, has been fully amortised.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

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 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 5,000
AMORTISATION
At 1 April 2022
and 31 March 2023 5,000
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

Allgas & Electrical Services Limited (Registered number: 04705842)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. TANGIBLE FIXED ASSETS
Motor Computer
Equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022
and 31 March 2023 844 25,464 1,040 27,348
DEPRECIATION
At 1 April 2022 571 11,140 924 12,635
Charge for year 41 3,581 58 3,680
At 31 March 2023 612 14,721 982 16,315
NET BOOK VALUE
At 31 March 2023 232 10,743 58 11,033
At 31 March 2022 273 14,324 116 14,713

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,965 2,250
Prepayments 417 486
2,382 2,736

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,065 17
Taxation 1,455 2,292
Other creditors 18,029 24,029
Director's current account 5,799 4,179
Accrued expenses 1,782 1,740
29,130 32,257