2021-12-01 09885339 2022-11-30 09885339 2021-12-01 2022-11-30 09885339 2021-11-30 09885339 2020-12-01 2021-11-30 09885339 uk-core:WithinOneYear 2021-11-30 09885339 uk-core:WithinOneYear 2022-11-30 09885339 uk-core:AfterOneYear 2021-11-30 09885339 uk-core:AfterOneYear 2022-11-30 09885339 uk-core:ShareCapital 2022-11-30 09885339 uk-core:ShareCapital 2021-11-30 09885339 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 09885339 uk-core:RetainedEarningsAccumulatedLosses 2021-11-30 09885339 uk-bus:Director1 2021-12-01 2022-11-30 09885339 uk-core:PlantMachinery 2021-12-01 2022-11-30 09885339 uk-core:ComputerEquipment 2021-12-01 2022-11-30 09885339 uk-core:CommercialMotorVehicles 2021-12-01 2022-11-30 09885339 uk-core:FurnitureFittings 2021-12-01 2022-11-30 09885339 uk-core:ComputerEquipment 2021-11-30 09885339 uk-core:FurnitureFittings 2021-11-30 09885339 uk-core:CommercialMotorVehicles 2021-11-30 09885339 uk-core:PlantMachinery 2021-11-30 09885339 uk-core:CommercialMotorVehicles 2022-11-30 09885339 uk-core:FurnitureFittings 2022-11-30 09885339 uk-core:ComputerEquipment 2022-11-30 09885339 uk-core:PlantMachinery 2022-11-30 09885339 uk-core:WithinOneYear 2022-11-30 09885339 uk-core:WithinOneYear 2021-11-30 09885339 uk-core:AfterOneYear uk-core:Secured 2022-11-30 09885339 uk-core:AfterOneYear uk-core:Secured 2021-11-30 09885339 2 uk-bus:Director1 2021-12-01 2022-11-30 09885339 2 uk-bus:Director1 2022-11-30 09885339 2 uk-bus:Director1 2021-11-30 iso4217:GBP xbrli:pure 09885339 uk-bus:AuditExemptWithAccountantsReport 2021-12-01 2022-11-30 09885339 uk-bus:FRS102 2021-12-01 2022-11-30 09885339 uk-bus:FullAccounts 2021-12-01 2022-11-30 09885339 uk-bus:PrivateLimitedCompanyLtd 2021-12-01 2022-11-30
A.J.H. Construction Ltd
Registered Number:09885339
For the year ended 30 November 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2022
A.J.H. Construction Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09885339
As at 30 November 2022
A.J.H. Construction Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
46,350
29,879
2
46,350
29,879
Current assets
Inventories
4,500
4,500
3
Trade and other receivables
158,182
337,079
4
370,957
Cash and cash equivalents
391,214
732,793
533,639
Trade and other payables: amounts falling due within one
year
(67,638)
(100,389)
5
466,001
632,404
Net current assets
Total assets less current liabilities
678,754
495,880
Trade and other payables: amounts falling due after more
than one year
(34,670)
(24,803)
6
653,951
Net assets
461,210
Capital and reserves
Called up share capital
100
100
Retained earnings
653,851
461,110
653,951
461,210
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2022 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 Adam Hindle Director
These financial statements were approved and authorised for issue by the Board on 24 October 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2022
A.J.H. Construction Ltd
Notes to the Financial Statements
Statutory Information
A.J.H. Construction Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09885339.
Registered address:
14 Oakwood Close
Burnley
BB10 2DY
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.
Property, plant and equipment
Property, plant and equipment, 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:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 December 2021
78,039
1,332
400
47,509
28,798
33,225
-
-
26,500
6,725
Additions
-
-
(5,750)
-
Disposals
(5,750)
At 30 November 2022
68,259
400
1,332
105,514
35,523
Provision for depreciation and impairment
At 01 December 2021
48,160
639
175
27,945
19,401
Charge for year
15,450
173
56
11,190
4,031
(4,446)
-
-
(4,446)
-
On disposal
At 30 November 2022
59,164
812
231
34,689
23,432
At 30 November 2022
Net book value
12,091
33,570
169
520
46,350
At 30 November 2021
9,397
19,564
225
693
29,879
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5
For the year ended 30 November 2022
A.J.H. Construction Ltd
Notes to the Financial Statements Continued
3. Inventories
2021
2022
£
£
Stocks
4,500
4,500
4. Trade and other receivables
2021
2022
£
£
Trade debtors
154,724
60,512
Other debtors
182,355
97,670
158,182
337,079
The debtors above include the following amounts falling due after more than one year:
Other debtors
21,732
21,732
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft
11,028
11,160
Trade creditors
12,040
284
Taxation and social security
75,859
54,847
Other creditors
1,462
1,347
100,389
67,638
6. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
24,803
34,670
7. Directors advances and guarantees
At 01/12/2021
Loaned
Interest
At 30/11/2022
£
£
£
£
Mr Adam Hindle
Current Account
93,494
51,272
39,567
2,655
93,494
51,272
39,567
2,655
3 of 4
6
For the year ended 30 November 2022
A.J.H. Construction Ltd
Notes to the Financial Statements Continued
8. Average number of persons employed
During the year the average number of employees was 3 (2021 : 2)
4 of 4