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REGISTERED NUMBER: 10027924 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

ADVANCE CONSTRUCTION CHESHIRE LIMITED

ADVANCE CONSTRUCTION CHESHIRE LIMITED (Registered number: 10027924)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ADVANCE CONSTRUCTION CHESHIRE LIMITED

Company Information
for the Year Ended 28 February 2023







DIRECTORS: L Tracey
G Jones





SECRETARY:





REGISTERED OFFICE: 78 Borough Road
Altrincham
Cheshire
WA15 9EJ





REGISTERED NUMBER: 10027924 (England and Wales)





ACCOUNTANTS: BrierleyHolt (Accountants) Limited
78 Borough Road
Altrincham
Cheshire
WA15 9EJ

ADVANCE CONSTRUCTION CHESHIRE LIMITED (Registered number: 10027924)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,600 14,309

CURRENT ASSETS
Debtors 5 32,960 23,198
Cash at bank 8,704 26,267
41,664 49,465
CREDITORS
Amounts falling due within one year 6 28,787 34,434
NET CURRENT ASSETS 12,877 15,031
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,477

29,340

CREDITORS
Amounts falling due after more than
one year

7

11,905

9,466
NET ASSETS 11,572 19,874

CAPITAL AND RESERVES
Called up share capital 30 30
Retained earnings 11,542 19,844
SHAREHOLDERS' FUNDS 11,572 19,874

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ADVANCE CONSTRUCTION CHESHIRE LIMITED (Registered number: 10027924)

Balance Sheet - continued
28 February 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 Board of Directors and authorised for issue on 18 July 2023 and were signed on its behalf by:




L Tracey - Director



G Jones - Director


ADVANCE CONSTRUCTION CHESHIRE LIMITED (Registered number: 10027924)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

ADVANCE CONSTRUCTION CHESHIRE LIMITED 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.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

ADVANCE CONSTRUCTION CHESHIRE LIMITED (Registered number: 10027924)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 March 2022
and 28 February 2023 39,379 3,600 42,979
DEPRECIATION
At 1 March 2022 26,669 2,001 28,670
Charge for year 3,177 532 3,709
At 28 February 2023 29,846 2,533 32,379
NET BOOK VALUE
At 28 February 2023 9,533 1,067 10,600
At 28 February 2022 12,710 1,599 14,309

5. DEBTORS
28.2.23 28.2.22
£    £   
Amounts falling due within one year:
Trade debtors 32,855 23,198

Amounts falling due after more than one year:
Directors' loan accounts 105 -

Aggregate amounts 32,960 23,198

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 8,193 12,490
Tax 6,898 9,223
Social security and other taxes 54 (1,265 )
VAT 9,121 13,302
Other creditors 4,241 404
Accrued expenses 280 280
28,787 34,434

ADVANCE CONSTRUCTION CHESHIRE LIMITED (Registered number: 10027924)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.2.23 28.2.22
£    £   
Directors' loan accounts 11,905 9,466