Company Registration No. 11009604 (England and Wales)
IAS CONSTRUCTION & MAINTENANCE LIMITED
Unaudited accounts
for the year ended 31 October 2022
IAS CONSTRUCTION & MAINTENANCE LIMITED
Unaudited accounts
Contents
IAS CONSTRUCTION & MAINTENANCE LIMITED
Company Information
for the year ended 31 October 2022
Company Number
11009604 (England and Wales)
Registered Office
FAIRHOLME ST. MELLONS ROAD
MARSHFIELD
CARDIFF
NEWPORT
CF3 2TX
WALES
Accountants
williams lester accountants ltd
12 Cwrt Y Parc, Earlswood Road
Llanishen
Cardiff
Cardiff
CF14 5GH
IAS CONSTRUCTION & MAINTENANCE LIMITED
Statement of financial position
as at 31 October 2022
Tangible assets
32,679
13,253
Cash at bank and in hand
163,007
126,290
Creditors: amounts falling due within one year
(254,438)
(303,175)
Net current assets
62,226
8,598
Total assets less current liabilities
94,905
21,851
Creditors: amounts falling due after more than one year
(39,453)
-
Called up share capital
1
1
Profit and loss account
55,451
21,850
Shareholders' funds
55,452
21,851
For the year ending 31 October 2022 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 director acknowledges his 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 and authorised for issue on 16 October 2023 and were signed on its behalf by
I A Summers
Director
Company Registration No. 11009604
IAS CONSTRUCTION & MAINTENANCE LIMITED
Notes to the Accounts
for the year ended 31 October 2022
IAS CONSTRUCTION & MAINTENANCE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11009604. The registered office is FAIRHOLME ST. MELLONS ROAD, MARSHFIELD, CARDIFF, NEWPORT, CF3 2TX, WALES.
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:
Computer equipment
33% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2021
6,425
11,495
4,275
22,195
Additions
-
27,985
954
28,939
At 31 October 2022
6,425
39,480
5,229
51,134
At 1 November 2021
2,313
4,138
2,491
8,942
Charge for the year
822
7,068
1,623
9,513
At 31 October 2022
3,135
11,206
4,114
18,455
At 31 October 2022
3,290
28,274
1,115
32,679
At 31 October 2021
4,112
7,357
1,784
13,253
IAS CONSTRUCTION & MAINTENANCE LIMITED
Notes to the Accounts
for the year ended 31 October 2022
Amounts falling due within one year
Trade debtors
143,657
173,220
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
10,000
-
Taxes and social security
15,987
25,197
Loans from directors
110,621
167,926
7
Creditors: amounts falling due after more than one year
2022
2021
8
Average number of employees
During the year the average number of employees was 0 (2021: 0).