Company Registration No. 12760009 (England and Wales)
ULTIMATE SCREW PILING LTD
Unaudited accounts
for the year ended 31 July 2023
ULTIMATE SCREW PILING LTD
Unaudited accounts
Contents
ULTIMATE SCREW PILING LTD
Company Information
for the year ended 31 July 2023
Directors
T Bevington
C Bevington
B Gulab
Company Number
12760009 (England and Wales)
Registered Office
16 HIGH STREET
SIXPENNY HANDLEY
SALISBURY
SP5 5NR
ENGLAND
Accountants
N L Accounting (South West) Ltd
Unit 9, Town Farm Workshops
Sixpenny Handley
Salisbury
Wiltshire
SP5 5PA
ULTIMATE SCREW PILING LTD
Statement of financial position
as at 31 July 2023
Tangible assets
65,182
49,413
Cash at bank and in hand
66,339
9,126
Creditors: amounts falling due within one year
(160,313)
(158,797)
Net current liabilities
(21,829)
(41,524)
Called up share capital
200
200
Profit and loss account
43,153
7,689
Shareholders' funds
43,353
7,889
For the year ending 31 July 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2023 and were signed on its behalf by
T Bevington
Director
Company Registration No. 12760009
ULTIMATE SCREW PILING LTD
Notes to the Accounts
for the year ended 31 July 2023
ULTIMATE SCREW PILING LTD is a private company, limited by shares, registered in England and Wales, registration number 12760009. The registered office is 16 HIGH STREET, SIXPENNY HANDLEY, SALISBURY, SP5 5NR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2022
48,539
12,995
600
1,546
63,680
Additions
18,817
13,000
-
1,519
33,336
At 31 July 2023
67,356
25,995
600
3,065
97,016
At 1 August 2022
12,225
1,462
120
460
14,267
Charge for the year
13,471
3,362
120
614
17,567
At 31 July 2023
25,696
4,824
240
1,074
31,834
At 31 July 2023
41,660
21,171
360
1,991
65,182
At 31 July 2022
36,314
11,533
480
1,086
49,413
ULTIMATE SCREW PILING LTD
Notes to the Accounts
for the year ended 31 July 2023
Amounts falling due within one year
Trade debtors
41,335
39,397
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
28,322
39,604
Trade creditors
24,650
61,584
Taxes and social security
23,550
6,565
Loans from directors
69,142
47,906
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
100 A Shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).