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REGISTERED NUMBER: 07581884 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

AllroundUK Building & Construction Ltd

AllroundUK Building & Construction Ltd (Registered number: 07581884)






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


AllroundUK Building & Construction Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: G D Keen





REGISTERED OFFICE: 34 Claygate Hill Meadow
Ashwell
Baldock
Hertfordshire
SG7 5FJ





REGISTERED NUMBER: 07581884 (England and Wales)





ACCOUNTANTS: P D & Co (2003) Limited T/A Parbery Davies & Co
Three Counties House
18a Victoria Street
Dunstable
Bedfordshire
LU6 3BA

AllroundUK Building & Construction Ltd (Registered number: 07581884)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 488 682

CURRENT ASSETS
Debtors 5 20,398 22,661
Cash at bank 18,343 8,539
38,741 31,200
CREDITORS
Amounts falling due within one year 6 22,285 26,434
NET CURRENT ASSETS 16,456 4,766
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,944

5,448

CREDITORS
Amounts falling due after more than one
year

7

11,712

874
NET ASSETS 5,232 4,574

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5,132 4,474
SHAREHOLDERS' FUNDS 5,232 4,574

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.

AllroundUK Building & Construction Ltd (Registered number: 07581884)

Balance Sheet - continued
31 March 2023


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 Income Statement has not been delivered.

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





G D Keen - Director


AllroundUK Building & Construction Ltd (Registered number: 07581884)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

AllroundUK Building & Construction Ltd 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.
Plant and machinery etc - 50% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 ) .

AllroundUK Building & Construction Ltd (Registered number: 07581884)

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 18,186
Additions 295
At 31 March 2023 18,481
DEPRECIATION
At 1 April 2022 17,504
Charge for year 489
At 31 March 2023 17,993
NET BOOK VALUE
At 31 March 2023 488
At 31 March 2022 682

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 20,398 22,661

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 3,802 1,415
Taxation and social security 17,183 23,719
Other creditors 1,300 1,300
22,285 26,434

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 11,712 874

AllroundUK Building & Construction Ltd (Registered number: 07581884)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
G D Keen
Balance outstanding at start of year 16,936 21,116
Amounts repaid (5,071 ) (4,180 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,865 16,936