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Registered Number: 08509309


 

 

 


Abridged Accounts

for the year ended 31 March 2023

for

A D MILLS BUILDING CONTRACTORS LIMITED

Report to the directors on the preparation of the unaudited statutory accounts of A D Mills Building Contractors Limited for the year ended 31 March 2023.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of A D Mills Building Contractors Limited for the year ended 31 March 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of A D Mills Building Contractors Limited, as a body, in accordance with the terms of our engagement letter dated 12 March 2024 Our work has been undertaken solely to prepare for your approval the accounts of A D Mills Building Contractors Limited and state those matters that we have agreed to state to the Board of Directors of A D Mills Building Contractors Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A D Mills Building Contractors Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that A D Mills Building Contractors Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of A D Mills Building Contractors Limited. You consider that A D Mills Building Contractors Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of A D Mills Building Contractors Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
31 March 2023



....................................................
Turner and Partners LLP
24 James Street West
Bath
Somerset
BA1 2BT
12 March 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 72,170    64,042 
72,170    64,042 
Current assets      
Debtors 34,850    32,041 
Cash at bank and in hand 54,981   
89,831    32,041 
Creditors: amount falling due within one year (50,931)   (43,625)
Net current assets 38,900    (11,584)
 
Total assets less current liabilities 111,070    52,458 
Creditors: amount falling due after more than one year (68,545)   (51,994)
Net assets 42,525    464 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 42,425    364 
Shareholder's funds 42,525    464 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 12 March 2024 and were signed by:


-------------------------------
A Mills
Director
2
General Information
A D Mills Building Contractors Limited is a private company, limited by shares, registered in , registration number 08509309, registration address 33 Devonshire Road, Bathampton, BA2 6UD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Motor Vehicles 20% Reducing Balance
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 April 2022 5,501    98,617    882    105,000 
Additions   36,022      36,022 
Disposals   (30,176)     (30,176)
At 31 March 2023 5,501    104,463    882    110,846 
Depreciation
At 01 April 2022 3,586    37,028    344    40,958 
Charge for year 383    17,552    108    18,043 
On disposals   (20,325)     (20,325)
At 31 March 2023 3,969    34,255    452    38,676 
Net book values
Closing balance as at 31 March 2023 1,532    70,208    430    72,170 
Opening balance as at 01 April 2022 1,915    61,589    538    64,042 


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