2022-09-01 09724364 2023-08-31 09724364 2022-09-01 2023-08-31 09724364 2022-08-31 09724364 2021-09-01 2022-08-31 09724364 uk-core:WithinOneYear 2022-08-31 09724364 uk-core:WithinOneYear 2023-08-31 09724364 uk-core:AfterOneYear 2022-08-31 09724364 uk-core:AfterOneYear 2023-08-31 09724364 uk-core:ShareCapital 2023-08-31 09724364 uk-core:ShareCapital 2022-08-31 09724364 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 09724364 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 09724364 uk-bus:Director1 2022-09-01 2023-08-31 09724364 uk-core:ComputerEquipment 2022-08-31 09724364 uk-core:MotorVehicles 2022-08-31 09724364 uk-core:PlantMachinery 2022-08-31 09724364 uk-core:ComputerEquipment 2022-09-01 2023-08-31 09724364 uk-core:MotorVehicles 2022-09-01 2023-08-31 09724364 uk-core:PlantMachinery 2022-09-01 2023-08-31 09724364 uk-core:PlantMachinery 2023-08-31 09724364 uk-core:MotorVehicles 2023-08-31 09724364 uk-core:ComputerEquipment 2023-08-31 09724364 uk-core:AfterOneYear uk-core:Secured 2023-08-31 09724364 uk-core:AfterOneYear uk-core:Secured 2022-08-31 iso4217:GBP xbrli:pure 09724364 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 09724364 uk-bus:FRS102 2022-09-01 2023-08-31 09724364 uk-bus:FullAccounts 2022-09-01 2023-08-31 09724364 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
A B Drylining Ltd
Registered Number:09724364
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
A B Drylining Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09724364
As at 31 August 2023
A B Drylining Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
29,345
11,523
2
29,345
11,523
Current assets
Trade and other receivables
10,092
11,724
3
139,926
Cash and cash equivalents
146,259
157,983
150,018
Trade and other payables: amounts falling due within one
year
(65,350)
(59,699)
4
84,668
98,284
Net current assets
Total assets less current liabilities
127,629
96,191
Trade and other payables: amounts falling due after more
than one year
(22,821)
(16,927)
5
110,702
Net assets
73,370
Capital and reserves
Called up share capital
100
100
Retained earnings
110,602
73,270
110,702
73,370
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Alfie James Burrows Director
These financial statements were approved and authorised for issue by the Board on 05 October 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2023
A B Drylining Ltd
Notes to the Financial Statements
Statutory Information
A B Drylining Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09724364.
Registered address:
14 Corfe Road
Melksham
Wiltshire
SN12 6BQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 September 2022
55,574
10,024
37,276
8,274
39,527
716
33,220
5,591
Additions
At 31 August 2023
13,865
70,496
10,740
95,101
Provision for depreciation and impairment
At 01 September 2022
44,051
6,301
29,476
8,274
Charge for year
21,705
2,684
17,624
1,397
At 31 August 2023
65,756
8,985
47,100
9,671
At 31 August 2023
Net book value
4,194
23,396
1,755
29,345
At 31 August 2022
-
7,800
3,723
11,523
3. Trade and other receivables
2022
2023
£
£
Other debtors
11,724
10,092
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5
For the year ended 31 August 2023
A B Drylining Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
36,258
22,192
Taxation and social security
21,212
40,933
Other creditors
2,229
2,225
59,699
65,350
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
16,927
22,821
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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