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Registered Number: 07107173


 

 

 

ASHTEAD CONSTRUCTION LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Ashtead Construction Limited for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ashtead Construction Limited for the year ended 31 March 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed atwww.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Ashtead Construction Limited , as a body, in accordance with the terms of our engagement letter dated 13 October 2023. Our work has been undertaken solely to prepare for your approval the accounts of Ashtead Construction Limited and state those matters that we have agreed to state to the Board of Directors of Ashtead Construction Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ashtead Construction Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Ashtead Construction Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ashtead Construction Limited . You consider that Ashtead Construction Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Ashtead Construction Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts31 March 2023



....................................................
Bevis & Co
38 College Road
Epsom
KT17 4HJ
13 October 2023
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Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 70,969    20,135 
70,969    20,135 
Current assets      
Debtors 11,312   
Cash at bank and in hand 6,749    4,509 
18,061    4,509 
Creditors: amount falling due within one year (14,088)   (8,412)
Net current assets 3,973    (3,903)
 
Total assets less current liabilities 74,942    16,232 
Creditors: amount falling due after more than one year (28,404)   (3,062)
Net assets 46,538    13,170 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 46,438    13,070 
Shareholder's funds 46,538    13,170 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 13 October 2023 and were signed by:


-------------------------------
Darren CLEMENT
Director
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General Information
Ashtead Construction Limited is a private company, limited by shares, registered in , registration number 07107173, registration address 38 COLLEGE ROAD, EPSOM, SURREY, KT17 4HJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees


Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 April 2022 76,324    60,244    666    137,234 
Additions   79,568      79,568 
Disposals   (24,220)     (24,220)
At 31 March 2023 76,324    115,592    666    192,582 
Depreciation
At 01 April 2022 69,310    47,161    628    117,099 
Charge for year 2,338    19,087    12    21,437 
On disposals   (16,923)     (16,923)
At 31 March 2023 71,648    49,325    640    121,613 
Net book values
Closing balance as at 31 March 2023 4,676    66,267    26    70,969 
Opening balance as at 01 April 2022 7,014    13,083    38    20,135 


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