ADVI CONTRACTORS LTD

Company Registration Number:
10529910 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

ADVI CONTRACTORS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ADVI CONTRACTORS LTD

Company Information

for the Period Ended 31 December 2023




Director: Virgilijus Adamavicius
Registered office: 67
Broad Street
Dagenham
Essex
England
RM10 9HP
Company Registration Number: 10529910 (England and Wales)

ADVI CONTRACTORS LTD

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 4,011 11,314
Total fixed assets: 4,011 11,314
Current assets
Debtors: 5 21,200 21,219
Cash at bank and in hand: 13,038 17,117
Total current assets: 34,238 38,336
Creditors: amounts falling due within one year: 6 ( 7,073 ) ( 6,544 )
Net current assets (liabilities): 27,165 31,792
Total assets less current liabilities: 31,176 43,106
Creditors: amounts falling due after more than one year: 7 ( 11,841 ) ( 16,742 )
Total net assets (liabilities): 19,335 26,364

The notes form part of these financial statements

ADVI CONTRACTORS LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 19,235 26,264
Shareholders funds: 19,335 26,364

For the year ending 31 December 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 March 2024
And Signed On Behalf Of The Board By:

Name: Virgilijus Adamavicius
Status: Director

The notes form part of these financial statements

ADVI CONTRACTORS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ADVI CONTRACTORS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

ADVI CONTRACTORS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

ADVI CONTRACTORS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 January 2023 22,011 22,011
Additions 344 344
Disposals ( 3,625 ) ( 3,625 )
Revaluations ( 1,078 ) ( 1,078 )
Transfers - -
At 31 December 2023 17,652 17,652
Depreciation
At 01 January 2023 10,697 10,697
Charge for year 2,944 2,944
On disposals - -
Other adjustments - -
At 31 December 2023 13,641 13,641
Net book value
At 31 December 2023 4,011 4,011
At 31 December 2022 11,314 11,314

ADVI CONTRACTORS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors


2023
£

2022
£
Trade debtors 2,700 2,700
Prepayments and accrued income 8,401 8,775
Other debtors 10,099 9,744
Total 21,200 21,219

ADVI CONTRACTORS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 960
Taxation and social security 5,860 5,969
Other creditors 253 575
Total 7,073 6,544

ADVI CONTRACTORS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 11,841 16,742
Total 11,841 16,742