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Registered Number: 12181849
England and Wales

 

 

 

A.S FACADE & FIRE PROTECTION SPECIALISTS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 12,241   
12,241   
Current assets      
Stocks 157,857    26,647 
Debtors 21,784    23,286 
Cash at bank and in hand 214,985    11,064 
394,626    60,997 
Creditors: amount falling due within one year (140,399)   (58,021)
Net current assets 254,227    2,976 
 
Total assets less current liabilities 266,468    2,976 
Net assets 266,468    2,976 
 

Capital and reserves
     
Called up share capital 100    2 
Profit and loss account 266,368    2,974 
Shareholder's funds 266,468    2,976 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 24 November 2023 and were signed on its behalf by:


-------------------------------
Stephen Drew
Director
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General Information
A.S Facade & Fire Protection Specialists Ltd is a private company, limited by shares, registered in England and Wales, registration number 12181849, registration address 12 Marshgate Road, West Derby , Liverpool, L12 0RQ.

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.
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:
Motor Vehicles 25% 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 (including Directors)

Average number of employees during the year was 3 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 April 2022    
Additions 12,080    1,521    13,601 
Disposals    
At 31 March 2023 12,080    1,521    13,601 
Depreciation
At 01 April 2022    
Charge for year 1,131    229    1,360 
On disposals    
At 31 March 2023 1,131    229    1,360 
Net book values
Closing balance as at 31 March 2023 10,949    1,292    12,241 
Opening balance as at 01 April 2022    


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