2022-03-01 2023-02-28 false No description of principal activity Capium Accounts Production 1.1 03513541 bus:FullAccounts 2022-03-01 2023-02-28 03513541 bus:FRS102 2022-03-01 2023-02-28 03513541 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 03513541 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 03513541 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 03513541 2022-03-01 2023-02-28 03513541 2023-02-28 03513541 bus:RegisteredOffice 2022-03-01 2023-02-28 03513541 core:WithinOneYear 2023-02-28 03513541 core:AfterOneYear 2023-02-28 03513541 bus:Director1 2022-03-01 2023-02-28 03513541 bus:Director1 2023-02-28 03513541 bus:Director1 2021-03-01 2022-02-28 03513541 2021-03-01 03513541 bus:CompanySecretary1 2022-03-01 2023-02-28 03513541 bus:LeadAgentIfApplicable 2022-03-01 2023-02-28 03513541 2021-03-01 2022-02-28 03513541 2022-02-28 03513541 core:WithinOneYear 2022-02-28 03513541 core:AfterOneYear 2022-02-28 03513541 bus:EntityAccountantsOrAuditors 2021-03-01 2022-02-28 03513541 core:LandBuildings 2022-03-01 2023-02-28 03513541 core:LandBuildings 2023-02-28 03513541 core:LandBuildings 2022-02-28 03513541 core:PlantMachinery 2022-03-01 2023-02-28 03513541 core:PlantMachinery 2023-02-28 03513541 core:PlantMachinery 2022-02-28 03513541 core:MotorCars 2022-03-01 2023-02-28 03513541 core:MotorCars 2023-02-28 03513541 core:MotorCars 2022-02-28 03513541 core:FurnitureFittings 2022-03-01 2023-02-28 03513541 core:FurnitureFittings 2023-02-28 03513541 core:FurnitureFittings 2022-02-28 03513541 core:ComputerEquipment 2022-03-01 2023-02-28 03513541 core:ComputerEquipment 2023-02-28 03513541 core:ComputerEquipment 2022-02-28 03513541 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-02-28 03513541 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-02-28 03513541 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 03513541 core:CostValuation core:Non-currentFinancialInstruments 2022-02-28 03513541 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-02-28 03513541 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-02-28 03513541 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-02-28 03513541 core:Non-currentFinancialInstruments 2023-02-28 03513541 core:Non-currentFinancialInstruments 2022-02-28 03513541 core:ShareCapital 2023-02-28 03513541 core:ShareCapital 2022-02-28 03513541 core:RevaluationReserve 2023-02-28 03513541 core:RevaluationReserve 2022-02-28 03513541 core:RetainedEarningsAccumulatedLosses 2023-02-28 03513541 core:RetainedEarningsAccumulatedLosses 2022-02-28 03513541 dpl:Item1 2022-03-01 03513541 dpl:Item1 2023-02-28 03513541 dpl:Item1 2021-03-01 03513541 dpl:Item1 2022-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 03513541
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 28 February 2023

for

ARMSTRONG CONSTRUCTION (HULL) LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 570,500    406,569 
570,500    406,569 
Current assets      
Stocks 4 341,571    63,976 
Debtors 5 264,208    323,999 
Cash at bank and in hand   120,004 
605,779    507,979 
Creditors: amount falling due within one year 6 (502,188)   (346,220)
Net current assets 103,591    161,759 
 
Total assets less current liabilities 674,091    568,328 
Creditors: amount falling due after more than one year 7 (142,498)   (181,318)
Provisions for liabilities 8 (47,969)   (47,143)
Net assets 483,624    339,867 
 

Capital and reserves
     
Called up share capital 2    2 
Reserves 9 190,000   
Profit and loss account 293,622    339,865 
Shareholder's funds 483,624    339,867 
 


For the year 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 year 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 financial statements were approved by the director on 23 November 2023 and were signed by:


-------------------------------
Kenneth Osborne
Director
1
General Information
Armstrong Construction (Hull) Limited is a private company, limited by shares, registered in England and Wales, registration number 03513541, registration address Oberon House, Ferries Street , HULL, East Yorkshire, HU9 1RL.

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.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
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:
Land and Buildings 20% Straight Line
Plant and Machinery 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 23 (2022 : 25).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £   £
At 01 March 2022 135,380    276,081    180,146    19,851    6,251    617,709 
Additions 190,000    31,339          221,339 
Disposals          
At 28 February 2023 325,380    307,420    180,146    19,851    6,251    839,048 
Depreciation
At 01 March 2022 4,920    128,193    67,586    6,982    3,459    211,140 
Charge for year 2,428    22,183    28,140    2,574    2,083    57,408 
On disposals          
At 28 February 2023 7,348    150,376    95,726    9,556    5,542    268,548 
Net book values
Closing balance as at 28 February 2023 318,032    157,044    84,420    10,295    709    570,500 
Opening balance as at 01 March 2022 130,460    147,888    112,560    12,869    2,792    406,569 


4.

Stocks

2023
£
  2022
£
Stocks 341,571    63,976 
341,571    63,976 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 69,657    129,448 
Other Debtors 194,551    194,551 
264,208    323,999 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 167,934    191,841 
Bank Loans & Overdrafts 72,527   
Corporation Tax   31,205 
PAYE & Social Security 54,465    13,340 
Accrued Expenses 5,958    5,150 
Other Creditors 40,059    39,923 
Obligations under HP/Financial Leases 40,836    44,947 
Directors' Current Accounts 81,118    16,458 
VAT 39,291    3,356 
502,188    346,220 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 29,844    50,000 
Obligations Under HP/Financial Leases 112,654    131,318 
142,498    181,318 

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 47,143    47,143 
Charged to Profit & Loss 826   
47,969    47,143 

9.

Reserves

2023
£
  2022
£
Revaluation of Fixed Assets 190,000   
190,000   

2