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REGISTERED NUMBER: 09289731 (England and Wales)















Financial Statements for the Year Ended 31 October 2023

for

A-S Building Services 1 Ltd

A-S Building Services 1 Ltd (Registered number: 09289731)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A-S Building Services 1 Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: S Klosi





REGISTERED OFFICE: 40 Buckland Crescent
Windsor
SL4 5JS





REGISTERED NUMBER: 09289731 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
London
E12 6PH

A-S Building Services 1 Ltd (Registered number: 09289731)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,962 69,604

CURRENT ASSETS
Debtors 5 49,650 50,250
Cash at bank and in hand 75,204 7,235
124,854 57,485
CREDITORS
Amounts falling due within one year 6 56,349 42,430
NET CURRENT ASSETS 68,505 15,055
TOTAL ASSETS LESS CURRENT
LIABILITIES

112,467

84,659

CREDITORS
Amounts falling due after more than one year 7 43,616 59,878
NET ASSETS 68,851 24,781

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8 68,850 24,780
SHAREHOLDERS' FUNDS 68,851 24,781

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 16 February 2024 and were signed by:



S Klosi - Director


A-S Building Services 1 Ltd (Registered number: 09289731)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

A-S Building Services 1 Ltd 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 represents net invoiced sales of goods and services, excluding value added tax.

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 etc - 20% on cost

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 147,666
DEPRECIATION
At 1 November 2022 78,062
Charge for year 25,642
At 31 October 2023 103,704
NET BOOK VALUE
At 31 October 2023 43,962
At 31 October 2022 69,604

A-S Building Services 1 Ltd (Registered number: 09289731)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. DEBTORS
31.10.23 31.10.22
£    £   
Amounts falling due within one year:
Other debtors 250 250

Amounts falling due after more than one year:
Other debtors 49,400 50,000

Aggregate amounts 49,650 50,250

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors (1 ) -
Taxation and social security 40,558 27,413
Other creditors 15,792 15,017
56,349 42,430

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans 26,206 35,209
Hire purchase contracts 10,410 17,669
Other creditors 7,000 7,000
43,616 59,878

8. RESERVES
Retained
earnings
£   

At 1 November 2022 24,780
Profit for the year 66,599
Dividends (22,529 )
At 31 October 2023 68,850

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
**UNKNOWN DIRECTOR 1**
Balance outstanding at start of year - 10,000
Amounts repaid - -
Amounts written off - (10,000 )
Amounts waived - -
Balance outstanding at end of year - -