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REGISTERED NUMBER: 05214334 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

ALTRINCHAM BUILDING AND
DAMP-PROOFING LIMITED

ALTRINCHAM BUILDING AND
DAMP-PROOFING LIMITED (REGISTERED NUMBER: 05214334)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALTRINCHAM BUILDING AND
DAMP-PROOFING LIMITED

COMPANY INFORMATION
for the Year Ended 31 August 2023







DIRECTORS: R A Durkin
Mrs S C Durkin





REGISTERED OFFICE: 2nd Floor, Boulton House
17-21 Chorlton Street
Manchester
M1 3HY





REGISTERED NUMBER: 05214334 (England and Wales)





ACCOUNTANTS: Connaughton & Co
2nd Floor, Boulton House
17-21 Chorlton Street
Manchester
M1 3HY

ALTRINCHAM BUILDING AND
DAMP-PROOFING LIMITED (REGISTERED NUMBER: 05214334)

BALANCE SHEET
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,966 18,459

CURRENT ASSETS
Debtors 5 33,764 65,729
Cash at bank 260,333 125,093
294,097 190,822
CREDITORS
Amounts falling due within one year 6 86,925 70,985
NET CURRENT ASSETS 207,172 119,837
TOTAL ASSETS LESS CURRENT
LIABILITIES

232,138

138,296

CREDITORS
Amounts falling due after more than one
year

7

(27,442

)

(37,271

)

PROVISIONS FOR LIABILITIES 8 (4,744 ) (3,507 )
NET ASSETS 199,952 97,518

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 10 199,950 97,516
SHAREHOLDERS' FUNDS 199,952 97,518

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ALTRINCHAM BUILDING AND
DAMP-PROOFING LIMITED (REGISTERED NUMBER: 05214334)

BALANCE SHEET - continued
31 August 2023


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 Board of Directors and authorised for issue on 5 March 2024 and were signed on its behalf by:





R A Durkin - Director


ALTRINCHAM BUILDING AND
DAMP-PROOFING LIMITED (REGISTERED NUMBER: 05214334)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Altrincham Building And Damp-Proofing 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 15% 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

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

ALTRINCHAM BUILDING AND
DAMP-PROOFING LIMITED (REGISTERED NUMBER: 05214334)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 75,357
Additions 15,853
Disposals (13,895 )
At 31 August 2023 77,315
DEPRECIATION
At 1 September 2022 56,898
Charge for year 8,378
Eliminated on disposal (12,927 )
At 31 August 2023 52,349
NET BOOK VALUE
At 31 August 2023 24,966
At 31 August 2022 18,459

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 September 2022 998
Transfer to ownership (998 )
At 31 August 2023 -
DEPRECIATION
At 1 September 2022 437
Transfer to ownership (437 )
At 31 August 2023 -
NET BOOK VALUE
At 31 August 2023 -
At 31 August 2022 561

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 27,783 61,749
Other debtors - 315
Prepayments and accrued income 5,981 3,665
33,764 65,729

ALTRINCHAM BUILDING AND
DAMP-PROOFING LIMITED (REGISTERED NUMBER: 05214334)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 9,829 9,586
Hire purchase contracts - 67
Trade creditors 4,545 4,786
Tax 27,168 4,310
Social security and other taxes 6,392 5,652
VAT 15,591 29,767
Business card 8,784 2,343
Directors' loan accounts 10,608 11,096
Accrued expenses 4,008 3,378
86,925 70,985

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Bank loans - 1-2 years 10,077 9,829
Bank loans - 2-5 years 17,365 27,442
27,442 37,271

8. PROVISIONS FOR LIABILITIES
31.8.23 31.8.22
£    £   
Deferred tax 4,744 3,507

Deferred
tax
£   
Balance at 1 September 2022 3,507
Accelerated capital allowances 1,237
Balance at 31 August 2023 4,744

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
2 Ordinary £1 2 2

ALTRINCHAM BUILDING AND
DAMP-PROOFING LIMITED (REGISTERED NUMBER: 05214334)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2023

10. RESERVES
Retained
earnings
£   

At 1 September 2022 97,516
Profit for the year 104,434
Dividends (2,000 )
At 31 August 2023 199,950