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Reports Dated : 23/12/2023 Registered Number: 09687788
England and Wales

 

 

 

ARG CONTRACTING LTD


Abridged Accounts
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 101,202    92,466 
101,202    92,466 
Current assets      
Debtors 900    22,443 
Cash at bank and in hand 93,837    111,057 
94,737    133,500 
Creditors: amount falling due within one year (58,232)   (67,330)
Net current assets 36,505    66,170 
 
Total assets less current liabilities 137,707    158,636 
Creditors: amount falling due after more than one year (79,709)   (70,914)
Net assets 57,998    87,722 
 

Capital and reserves
     
Profit and loss account 57,998    87,722 
Shareholder's funds 57,998    87,722 
 


For the year ended 31 July 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 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 director on 23 December 2023 and were signed by:


-------------------------------
Ashlee Ghaiwal
Director
1
General Information
ARG CONTRACTING LTD is a private company, limited by shares, registered in England and Wales, registration number 09687788, registration address 151 ANSLEY ROAD, NUNEATON , WARWICKSHIRE, CV10 8NG.

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:
Plant and Machinery 3 Straight Line
Motor Vehicles 5 Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 August 2022 8,774    132,200    535    141,509 
Additions 1,042    59,764      60,806 
Disposals   (12,000)     (12,000)
At 31 July 2023 9,816    179,964    535    190,315 
Depreciation
At 01 August 2022 4,028    44,923    92    49,043 
Charge for year 3,015    36,788    267    40,070 
On disposals      
At 31 July 2023 7,043    81,711    359    89,113 
Net book values
Closing balance as at 31 July 2023 2,773    98,253    176    101,202 
Opening balance as at 01 August 2022 4,746    87,277    443    92,466 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

2