Registered Number:09885339 |
For the year ended 30 November 2022
England and Wales
Unaudited Financial Statements
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
A.J.H. Construction Ltd
Statement of Financial Position
2021
2022
Property, plant and equipment |
46,350
29,879
2
46,350
29,879
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
100
100
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. |
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 |
1 of 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. |
14 Oakwood Close
Burnley
BB10 2DY
The presentation currency is £ sterling. |
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
Computer Equipment
Motor Vehicles
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 |
78,039
1,332
400
47,509
28,798
33,225
-
-
26,500
6,725
-
-
(5,750)
-
(5,750)
68,259
400
1,332
105,514
35,523
Provision for depreciation and impairment |
48,160
639
175
27,945
19,401
Charge for year
15,450
173
56
11,190
4,031
(4,446)
-
-
(4,446)
-
59,164
812
231
34,689
23,432
12,091
33,570
169
520
46,350
9,397
19,564
225
693
29,879
2 of 4
For the year ended 30 November 2022
A.J.H. Construction Ltd
Notes to the Financial Statements Continued
2021
2022
4,500
4,500
4. Trade and other receivables |
2021
2022
154,724
60,512
182,355
97,670
158,182
337,079
The debtors above include the following amounts falling due after more than one year: |
21,732
21,732
5. Trade and other payables: amounts falling due within one year |
2021
2022
11,028
11,160
12,040
284
Taxation and social security |
75,859
54,847
1,462
1,347
100,389
67,638
6. Trade and other payables: amounts falling due after more than one year |
2021
2022
24,803
34,670
7. Directors advances and guarantees |
Loaned
Interest
Mr Adam Hindle
Current Account
93,494
51,272
39,567
2,655
93,494
51,272
39,567
2,655
3 of 4
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