IRIS Accounts Production v23.1.5.20 08680188 director 1.10.22 30.9.23 30.9.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh086801882022-09-30086801882023-09-30086801882022-10-012023-09-30086801882021-09-30086801882021-10-012022-09-30086801882022-09-3008680188ns15:EnglandWales2022-10-012023-09-3008680188ns14:PoundSterling2022-10-012023-09-3008680188ns10:Director12022-10-012023-09-3008680188ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3008680188ns10:SmallEntities2022-10-012023-09-3008680188ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3008680188ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3008680188ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3008680188ns10:FullAccounts2022-10-012023-09-3008680188ns10:OrdinaryShareClass12022-10-012023-09-3008680188ns10:RegisteredOffice2022-10-012023-09-3008680188ns5:CurrentFinancialInstruments2023-09-3008680188ns5:CurrentFinancialInstruments2022-09-3008680188ns5:ShareCapital2023-09-3008680188ns5:ShareCapital2022-09-3008680188ns5:RetainedEarningsAccumulatedLosses2023-09-3008680188ns5:RetainedEarningsAccumulatedLosses2022-09-3008680188ns5:PlantMachinery2022-10-012023-09-3008680188ns5:FurnitureFittings2022-10-012023-09-3008680188ns5:MotorVehicles2022-10-012023-09-3008680188ns5:ComputerEquipment2022-10-012023-09-3008680188ns5:PlantMachinery2022-09-3008680188ns5:FurnitureFittings2022-09-3008680188ns5:MotorVehicles2022-09-3008680188ns5:ComputerEquipment2022-09-3008680188ns5:PlantMachinery2023-09-3008680188ns5:FurnitureFittings2023-09-3008680188ns5:MotorVehicles2023-09-3008680188ns5:ComputerEquipment2023-09-3008680188ns5:PlantMachinery2022-09-3008680188ns5:FurnitureFittings2022-09-3008680188ns5:MotorVehicles2022-09-3008680188ns5:ComputerEquipment2022-09-3008680188ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3008680188ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3008680188ns10:OrdinaryShareClass12023-09-3008680188ns5:RetainedEarningsAccumulatedLosses2022-09-3008680188ns5:RetainedEarningsAccumulatedLosses2022-10-012023-09-30
REGISTERED NUMBER: 08680188 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

ANDY GRAHAM CIVILS LIMITED

ANDY GRAHAM CIVILS LIMITED (REGISTERED NUMBER: 08680188)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ANDY GRAHAM CIVILS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: Mr A Graham





REGISTERED OFFICE: 4 Spur Road
Cosham
Portsmouth
PO6 3EB





REGISTERED NUMBER: 08680188 (England and Wales)





ACCOUNTANTS: AMR Bookkeeping & Accounts Limited
4 Spur Road
Cosham
PORTSMOUTH
Hampshire
PO6 3EB

ANDY GRAHAM CIVILS LIMITED (REGISTERED NUMBER: 08680188)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,130 12,663

CURRENT ASSETS
Cash at bank 1,000 6,540

CREDITORS
Amounts falling due within one year 5 14,573 21,499
NET CURRENT LIABILITIES (13,573 ) (14,959 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,443

)

(2,296

)

CAPITAL AND RESERVES
Called up share capital 7 160 160
Retained earnings 8 (3,603 ) (2,456 )
SHAREHOLDERS' FUNDS (3,443 ) (2,296 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 15 April 2024 and were signed by:





Mr A Graham - Director


ANDY GRAHAM CIVILS LIMITED (REGISTERED NUMBER: 08680188)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

Andy Graham Civils 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.
Plant and machinery - 20% on reducing balance
Tooling and development - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Office Equipment - 20% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

ANDY GRAHAM CIVILS LIMITED (REGISTERED NUMBER: 08680188)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


4. TANGIBLE FIXED ASSETS
Tooling
Plant and and Motor Office
machinery development vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 October 2022
and 30 September 2023 31,889 300 29,470 2,554 64,213
DEPRECIATION
At 1 October 2022 25,663 244 23,562 2,081 51,550
Charge for year 1,245 12 1,181 95 2,533
At 30 September 2023 26,908 256 24,743 2,176 54,083
NET BOOK VALUE
At 30 September 2023 4,981 44 4,727 378 10,130
At 30 September 2022 6,226 56 5,908 473 12,663

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts (see note 6) 5,500 7,777
Trade creditors (1 ) (1 )
Social security and other taxes (3 ) -
Directors' current accounts 8,093 12,739
Accrued expenses 984 984
14,573 21,499

6. LOANS

An analysis of the maturity of loans is given below:

30.9.23 30.9.22
£    £   
Amounts falling due within one year or on demand:
Bank loans 5,500 7,777

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
160 Ordinary £1.00 160 160

ANDY GRAHAM CIVILS LIMITED (REGISTERED NUMBER: 08680188)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


8. RESERVES
Retained
earnings
£   

At 1 October 2022 (2,456 )
Deficit for the year (1,147 )
At 30 September 2023 (3,603 )