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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
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IAS CONSTRUCTION & MAINTENANCE LIMITED Company Information for the year ended 31 October 2022
Director
I A Summers
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
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IAS CONSTRUCTION & MAINTENANCE LIMITED Statement of financial position as at 31 October 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
32,679 
13,253 
Current assets
Inventories
10,000 
10,000 
Debtors
143,657 
175,483 
Cash at bank and in hand
163,007 
126,290 
316,664 
311,773 
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)
- 
Net assets
55,452 
21,851 
Capital and reserves
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
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IAS CONSTRUCTION & MAINTENANCE LIMITED Notes to the Accounts for the year ended 31 October 2022
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 October 2022
3,290 
28,274 
1,115 
32,679 
At 31 October 2021
4,112 
7,357 
1,784 
13,253 
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IAS CONSTRUCTION & MAINTENANCE LIMITED Notes to the Accounts for the year ended 31 October 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
143,657 
173,220 
Other debtors
- 
2,263 
143,657 
175,483 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
10,000 
- 
VAT
117,157 
100,873 
Taxes and social security
15,987 
25,197 
Other creditors
673 
9,179 
Loans from directors
110,621 
167,926 
254,438 
303,175 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
39,453 
- 
8
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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