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Ford Construction Consultants Limited
Registered Number:09078069
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Ford Construction Consultants Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
09078069
As at 30 June 2023
Ford Construction Consultants Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
42,228
45,430
2
42,228
45,430
Current assets
Inventories
-
28,289
3
Trade and other receivables
510,891
282,512
4
220,326
Cash and cash equivalents
340,298
651,099
731,217
Trade and other payables: amounts falling due within one
year
(466,936)
(338,633)
5
264,281
312,466
Net current assets
Total assets less current liabilities
354,694
309,711
Trade and other payables: amounts falling due after more
than one year
(55,481)
(29,656)
6
(9,290)
(8,632)
Provisions for liabilities
315,748
Net assets
245,598
Capital and reserves
Called up share capital
100
100
Retained earnings
315,648
245,498
315,748
245,598
Shareholders' funds
For the year ended 30 June 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ian Timothy Ford Director
These financial statements were approved and authorised for issue by the Board on 20 December 2023 and were signed by:
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4
Registered Number :
09078069
For the year ended 30 June 2023
Ford Construction Consultants Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 June 2023
Ford Construction Consultants Limited
Notes to the Financial Statements
Statutory Information
Ford Construction Consultants Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 09078069.
Registered address:
First Floor Unit 6
Hill Court
Turnpike Close
Grantham
NG31 7XY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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
25% Straight line
25% Straight line
Motor vehicles
Inventories
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.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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6
For the year ended 30 June 2023
Ford Construction Consultants Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 July 2022
141,843
93,244
48,599
30,302
13,124
17,178
Additions
(28,995)
-
Disposals
(28,995)
At 30 June 2023
65,777
77,373
143,150
Provision for depreciation and impairment
At 01 July 2022
96,413
64,418
31,995
Charge for year
27,003
14,068
12,935
(22,494)
(21,744)
(750)
On disposal
At 30 June 2023
100,922
56,742
44,180
At 30 June 2023
Net book value
21,597
20,631
42,228
At 30 June 2022
16,604
28,826
45,430
3. Inventories
2022
2023
£
£
Stocks
28,289
-
Inventories consist of Work in Progress.
4. Trade and other receivables
2022
2023
£
£
Trade debtors
271,619
499,691
Other debtors
10,893
11,200
510,891
282,512
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7
For the year ended 30 June 2023
Ford Construction Consultants Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
6,414
18,170
Trade creditors
216,658
267,031
Taxation and social security
95,453
153,504
Other creditors
20,108
28,231
338,633
466,936
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
29,166
29,167
Other creditors
490
26,314
29,656
55,481
7. Average number of persons employed
During the year the average number of employees was 12 (2022 : 9)
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