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Registered Number: 13914822
England and Wales

 

 

 

ASPIRE CIVIL ENGINEERING SUPPLIES LTD


Abridged Accounts
 


Period of accounts

Start date: 14 February 2022

End date: 28 February 2023
In order to assist you to fulfill your duties under the Companies Act 2006, we have compiled for your approval the financial statements of Aspire Civil Engineering Supplies Ltd for the year ended 28 February 2023 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the director of Aspire Civil Engineering Supplies Ltd in accordance with our terms of engagement. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Aspire Civil Engineering Supplies Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Aspire Civil Engineering Supplies Ltd.


You consider that Aspire Civil Engineering Supplies Ltd is exempt from the statutory audit requirement for the period and we have not been instructed to carry out an audit or a review of the financial statements of Aspire Civil Engineering Supplies Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.


Burton Varley Ltd
Bank Chambers
93 Lapwing Lane
Manchester
M20 6UR
11 May 2023
1
 
 
Notes
 
2023
£
Fixed assets    
Intangible fixed assets 3 3,150 
Tangible fixed assets 4 6,315 
9,465 
Current assets    
Debtors 367,146 
Cash at bank and in hand 1,617 
368,763 
Creditors: amount falling due within one year (373,965)
Net current liabilities (5,202)
 
Total assets less current liabilities 4,263 
Net assets 4,263 
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account 4,262 
Shareholder's funds 4,263 
 


For the period ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 11 May 2023 and were signed by:


-------------------------------
Anthony Griffiths Trevor
Director
2
General Information
Aspire Civil Engineering Supplies Ltd is a private company, limited by shares, registered in England and Wales, registration number 13914822, registration address C/O Burton Varley Ltd, Suite 3, 2nd Floor Didsbury House, 748 - 754 Wilmslow Road, Manchester, Manchester, M20 2DW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.
Tangible fixed assets
Tangible fixed assets, 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:
Fixtures and Fittings 25.00% Reducing Balance
Computer Equipment 33.33% Straight Line
2.

Average number of employees

Average number of employees during the period was 3.
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 14 February 2022  
Additions 3,500    3,500 
Disposals  
At 28 February 2023 3,500    3,500 
Amortisation
At 14 February 2022  
Charge for period 350    350 
On disposals  
At 28 February 2023 350    350 
Net book values
At 28 February 2023 3,150    3,150 
At 13 February 2022  


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 14 February 2022    
Additions 497    7,053    7,550 
Disposals    
At 28 February 2023 497    7,053    7,550 
Depreciation
At 14 February 2022    
Charge for period 31    1,204    1,235 
On disposals    
At 28 February 2023 31    1,204    1,235 
Net book values
Closing balance as at 28 February 2023 466    5,849    6,315 
Opening balance as at 14 February 2022    


3