Architectural Suppliers Ltd |
Registered Number:08885395 |
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
Architectural Suppliers Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
30,530
17,828
2
30,530
17,828
Trade and other receivables |
73,846
57,785
3
34,915
Cash and cash equivalents |
28,415
86,200
108,761
Trade and other payables: amounts falling due within one |
year |
(82,838)
(77,333)
4
25,923
8,867
Net current assets
Total assets less current liabilities |
39,397
43,751
Trade and other payables: amounts falling due after more |
than one year |
(41,296)
(31,579)
5
7,818
Net assets
2,455
15
15
7,803
2,440
7,818
2,455
Shareholders' funds
For the year ended 30 April 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 30 April 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their 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 13 November 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 April 2023
Architectural Suppliers Ltd
Notes to the Financial Statements
Statutory Information
Architectural Suppliers Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 08885395. |
Spring Garden Mill
New Street
Milnsbridge
Huddersfield
HD3 4LN
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. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
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: |
Plant & Equipment
Computer equipment
Motor vehicles
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For the year ended 30 April 2023
Architectural Suppliers Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
31,512
4,389
24,495
2,628
36,654
-
36,654
-
-
(24,495)
-
(24,495)
2,628
36,654
4,389
43,671
Provision for depreciation and impairment |
13,684
2,959
10,725
-
Charge for year
10,182
360
9,164
658
(10,725)
-
(10,725)
-
13,141
3,319
9,164
658
1,970
27,490
1,070
30,530
2,628
13,770
1,430
17,828
3. Trade and other receivables |
2022
2023
Amounts owed by directors |
57,785
73,846
4. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
76,010
81,555
Accruals and deferred income |
1,323
1,283
77,333
82,838
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
31,579
41,296
6. Average number of persons employed |
During the year the average number of employees was 3 (2022 : 3)
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