A UMSCHEID SURFACING LIMITED

Company Registration Number:
12631069 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

A UMSCHEID SURFACING LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

A UMSCHEID SURFACING LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 111,274 74,552
Total fixed assets: 111,274 74,552
Current assets
Stocks: 91,860 67,549
Debtors:   253,943 196,017
Cash at bank and in hand: 18,204 137,300
Total current assets: 364,007 400,866
Creditors: amounts falling due within one year:   (184,975) (169,380)
Net current assets (liabilities): 179,032 231,486
Total assets less current liabilities: 290,306 306,038
Creditors: amounts falling due after more than one year:   (48,163) (139,475)
Total net assets (liabilities): 242,143 166,563
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 242,142 166,562
Shareholders funds: 242,143 166,563

The notes form part of these financial statements

A UMSCHEID SURFACING LIMITED

Balance sheet statements

For the year ending 31 May 2023 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 16 October 2023
and signed on behalf of the board by:

Name: Anthony Umscheid
Status: Director

The notes form part of these financial statements

A UMSCHEID SURFACING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

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

A UMSCHEID SURFACING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 12 12

A UMSCHEID SURFACING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 98,193
Additions 61,149
At 31 May 2023 159,342
Depreciation
At 01 June 2022 23,641
Charge for year 24,427
At 31 May 2023 48,068
Net book value
At 31 May 2023 111,274
At 31 May 2022 74,552