IRIS Accounts Production v23.2.0.158 10658371 director 1.4.22 31.3.23 31.3.23 false true false false true false ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106583712022-03-31106583712023-03-31106583712022-04-012023-03-31106583712021-03-31106583712021-04-012022-03-31106583712022-03-3110658371ns10:Originalns15:EnglandWales2022-04-012023-03-3110658371ns14:PoundSterlingns10:Original2022-04-012023-03-3110658371ns10:Originalns10:Director12022-04-012023-03-3110658371ns10:Original2022-04-012023-03-3110658371ns10:Original2023-03-3110658371ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3110658371ns10:Originalns10:SmallEntities2022-04-012023-03-3110658371ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3110658371ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3110658371ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3110658371ns10:Originalns10:FullAccounts2022-04-012023-03-3110658371ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3110658371ns10:Originalns10:RegisteredOffice2022-04-012023-03-3110658371ns10:Original2022-03-3110658371ns10:Originalns5:CurrentFinancialInstruments2023-03-3110658371ns10:Originalns5:CurrentFinancialInstruments2022-03-3110658371ns10:Originalns5:Non-currentFinancialInstruments2023-03-3110658371ns10:Originalns5:Non-currentFinancialInstruments2022-03-3110658371ns5:ShareCapitalns10:Original2023-03-3110658371ns5:ShareCapitalns10:Original2022-03-3110658371ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3110658371ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3110658371ns10:Originalns5:MotorVehicles2022-04-012023-03-3110658371ns10:Original2021-04-012022-03-3110658371ns10:Originalns5:PlantMachinery2022-03-3110658371ns10:Originalns5:PlantMachinery2022-04-012023-03-3110658371ns10:Originalns5:PlantMachinery2023-03-3110658371ns10:Originalns5:PlantMachinery2022-03-3110658371ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3110658371ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3110658371ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-03-3110658371ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-03-3110658371ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-03-3110658371ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-03-3110658371ns10:Originalns10:OrdinaryShareClass12023-03-31
REGISTERED NUMBER: 10658371 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

A F DESIGN & BUILD LIMITED

A F DESIGN & BUILD LIMITED (REGISTERED NUMBER: 10658371)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A F DESIGN & BUILD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: C A Fallis





REGISTERED OFFICE: 36-40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL





REGISTERED NUMBER: 10658371 (England and Wales)





ACCOUNTANTS: Seaman Herbert & Co
36 - 40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL

A F DESIGN & BUILD LIMITED (REGISTERED NUMBER: 10658371)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,413 14,266

CURRENT ASSETS
Stocks 5 500,534 242,462
Debtors 6 75,278 103,936
Cash at bank and in hand 3,080 135,305
578,892 481,703
CREDITORS
Amounts falling due within one year 7 233,093 199,033
NET CURRENT ASSETS 345,799 282,670
TOTAL ASSETS LESS CURRENT
LIABILITIES

357,212

296,936

CREDITORS
Amounts falling due after more than one
year

8

(25,219

)

(34,481

)

PROVISIONS FOR LIABILITIES (2,168 ) (2,710 )
NET ASSETS 329,825 259,745

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 329,725 259,645
SHAREHOLDERS' FUNDS 329,825 259,745

A F DESIGN & BUILD LIMITED (REGISTERED NUMBER: 10658371)

BALANCE SHEET - continued
31 MARCH 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 October 2023 and were signed by:





C A Fallis - Director


A F DESIGN & BUILD LIMITED (REGISTERED NUMBER: 10658371)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

A F Design & Build Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

A F DESIGN & BUILD LIMITED (REGISTERED NUMBER: 10658371)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 28,336
DEPRECIATION
At 1 April 2022 14,070
Charge for year 2,853
At 31 March 2023 16,923
NET BOOK VALUE
At 31 March 2023 11,413
At 31 March 2022 14,266

5. STOCKS
2023 2022
£    £   
Work-in-progress 500,534 242,462

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 74,606 103,206
Prepayments 672 730
75,278 103,936

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,648 10,000
Hire purchase contracts - 2,935
Trade creditors - 26,715
Tax 28,147 34,243
VAT 7,203 4,588
Other creditors - 4,320
Directors' current accounts 157,179 112,680
Accrued expenses 30,916 3,552
233,093 199,033

A F DESIGN & BUILD LIMITED (REGISTERED NUMBER: 10658371)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 9,648 10,000
Bank loans - 2-5 years 15,571 24,481
25,219 34,481

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 ordinary £1 100 100