1 October 2022 false No description of principal activity Taxfiler 2024.1 09194210business:PrivateLimitedCompanyLtd2022-10-012023-09-30 091942102022-09-30 091942102022-10-012023-09-30 09194210business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 09194210business:FilletedAccounts2022-10-012023-09-30 091942102023-09-30 091942102022-09-30 09194210core:WithinOneYear2023-09-30 09194210core:WithinOneYear2022-09-30 09194210core:AfterOneYear2023-09-30 09194210core:AfterOneYear2022-09-30 09194210core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 09194210core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 09194210core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 09194210core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 09194210core:PreviouslyStatedAmount2023-09-30 09194210core:PreviouslyStatedAmount2022-09-30 09194210business:SmallEntities2022-10-012023-09-30 09194210business:Director12022-10-012023-09-30 09194210countries:EnglandWales2022-10-012023-09-30 09194210business:RegisteredOffice2022-10-012023-09-30 09194210core:PlantMachinery2022-10-012023-09-30 09194210core:MotorVehicles2022-10-012023-09-30 09194210core:PlantMachinery2022-09-30 09194210core:MotorVehicles2022-09-30 09194210core:PlantMachinery2023-09-30 09194210core:MotorVehicles2023-09-30 091942102021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09194210 (England and Wales)
ASTWOODS CONSTRUCTION GROUP LIMITED Unaudited accounts for the year ended 30 September 2023
ASTWOODS CONSTRUCTION GROUP LIMITED Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
38,226 
26,725 
Current assets
Inventories
71,819 
130,125 
Debtors
205,716 
237,038 
Cash at bank and in hand
214,703 
48,525 
492,238 
415,688 
Creditors: amounts falling due within one year
(251,067)
(245,468)
Net current assets
241,171 
170,220 
Total assets less current liabilities
279,397 
196,945 
Creditors: amounts falling due after more than one year
(17,389)
(27,275)
Net assets
262,008 
169,670 
Capital and reserves
Called up share capital
100 
102 
Profit and loss account
261,908 
169,568 
Shareholders' funds
262,008 
169,670 
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 April 2024 and were signed on its behalf by
Robert Lomas Director Company Registration No. 09194210
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ASTWOODS CONSTRUCTION GROUP LIMITED Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
ASTWOODS CONSTRUCTION GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09194210. The registered office is SANDHILLS FARM, EDGIOAKE LANE, ASTWOOD BANK, REDDITCH, WORCESTERSHIRE, B96 6BG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax.
Inventories
Inventories are valued at the lower of cost and net realisable value.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance basis
Motor vehicles
25% reducing balance basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
10,000 
41,918 
51,918 
Additions
- 
24,168 
24,168 
At 30 September 2023
10,000 
66,086 
76,086 
Depreciation
At 1 October 2022
5,775 
19,418 
25,193 
Charge for the year
1,000 
11,667 
12,667 
At 30 September 2023
6,775 
31,085 
37,860 
Net book value
At 30 September 2023
3,225 
35,001 
38,226 
At 30 September 2022
4,225 
22,500 
26,725 
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ASTWOODS CONSTRUCTION GROUP LIMITED Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
44,074 
54,681 
Trade debtors
161,642 
182,357 
205,716 
237,038 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
Trade creditors
69,294 
117,947 
Taxes and social security
128,373 
76,986 
Loans from directors
2,400 
36,535 
Accruals
41,000 
4,000 
251,067 
245,468 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
17,389 
27,275 
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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