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AIR DUCT SOLUTIONS LTD

Registered Number
09235629
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

AIR DUCT SOLUTIONS LTD
Company Information
for the year from 1 October 2022 to 30 September 2023

Director

GOODALL, David Stuart

Registered Address

59 Whitehayes Road Burton
Christchurch
BH23 7PA

Registered Number

09235629 (England and Wales)
AIR DUCT SOLUTIONS LTD
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5916884
916884
Current assets
Debtors14,12219,349
Cash at bank and on hand1,6488,377
15,77027,726
Creditors amounts falling due within one year8(6,018)(27,562)
Net current assets (liabilities)9,752164
Total assets less current liabilities10,6681,048
Net assets10,6681,048
Capital and reserves
Called up share capital22
Profit and loss account10,6661,046
Shareholders' funds10,6681,048
The financial statements were approved and authorised for issue by the Director on 13 November 2023, and are signed on its behalf by:
GOODALL, David Stuart
Director
Registered Company No. 09235629
AIR DUCT SOLUTIONS LTD
Notes to the Financial Statements
for the year ended 30 September 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles20
Office Equipment25
Revenue recognition policy
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 October 2214,1041,78515,889
Additions-270270
At 30 September 2314,1042,05516,159
Depreciation and impairment
At 01 October 2214,10490115,005
Charge for year-238238
At 30 September 2314,1041,13915,243
Net book value
At 30 September 23-916916
At 30 September 22-884884
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
GOODALL, David Stuart(10,715)33,63012,9169,999
(10,715)33,63012,9169,999
7.Debtors within one year

2023

2022

££
Trade debtors / trade receivables1,7355,822
Amounts owed by associates and joint ventures / participating interests9,999-
Other debtors2,38813,527
Total14,12219,349
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables1,585200
Amounts owed to related parties-10,715
Taxation and social security3,08212,949
Finance lease and HP contracts-2,510
Accrued liabilities and deferred income1,3511,188
Total6,01827,562
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.