2022-12-01 2023-11-30 false Capium Accounts Production 1.1 06422605 bus:AbridgedAccounts 2022-12-01 2023-11-30 06422605 bus:FRS102 2022-12-01 2023-11-30 06422605 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 06422605 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 06422605 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 06422605 2022-12-01 2023-11-30 06422605 2023-11-30 06422605 bus:RegisteredOffice 2022-12-01 2023-11-30 06422605 core:WithinOneYear 2023-11-30 06422605 core:AfterOneYear 2023-11-30 06422605 bus:Director1 2022-12-01 2023-11-30 06422605 bus:Director1 2023-11-30 06422605 bus:Director1 2021-12-01 2022-11-30 06422605 bus:Director2 2022-12-01 2023-11-30 06422605 bus:Director2 2023-11-30 06422605 bus:Director2 2021-12-01 2022-11-30 06422605 2021-12-01 06422605 bus:CompanySecretary1 2022-12-01 2023-11-30 06422605 bus:LeadAgentIfApplicable 2022-12-01 2023-11-30 06422605 2021-12-01 2022-11-30 06422605 2022-11-30 06422605 core:WithinOneYear 2022-11-30 06422605 core:AfterOneYear 2022-11-30 06422605 bus:EntityAccountantsOrAuditors 2021-12-01 2022-11-30 06422605 core:PlantMachinery 2022-12-01 2023-11-30 06422605 core:PlantMachinery 2023-11-30 06422605 core:PlantMachinery 2022-11-30 06422605 core:MotorCars 2022-12-01 2023-11-30 06422605 core:MotorCars 2023-11-30 06422605 core:MotorCars 2022-11-30 06422605 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 06422605 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-11-30 06422605 core:NetGoodwill 2022-12-01 2023-11-30 06422605 core:NetGoodwill 2023-11-30 06422605 core:NetGoodwill 2022-11-30 06422605 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 06422605 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 06422605 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 06422605 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 06422605 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 06422605 core:Non-currentFinancialInstruments 2023-11-30 06422605 core:Non-currentFinancialInstruments 2022-11-30 06422605 core:ShareCapital 2023-11-30 06422605 core:ShareCapital 2022-11-30 06422605 core:RetainedEarningsAccumulatedLosses 2023-11-30 06422605 core:RetainedEarningsAccumulatedLosses 2022-11-30 06422605 dpl:Item1 2022-12-01 06422605 dpl:Item1 2023-11-30 06422605 dpl:Item1 2021-12-01 06422605 dpl:Item1 2022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 06422605
England and Wales

 

 

 

A & AJ MASKREY LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 68,652    80,786 
68,652    80,786 
Current assets      
Stocks 4,000    1,380 
Debtors 12,112   
Cash at bank and in hand 20,705    33,437 
36,817    34,817 
Creditors: amount falling due within one year (44,841)   (43,837)
Net current assets (8,024)   (9,020)
 
Total assets less current liabilities 60,628    71,766 
Creditors: amount falling due after more than one year   (1,948)
Net assets 60,628    69,818 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 60,618    69,808 
Shareholder's funds 60,628    69,818 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 16 April 2024 and were signed on its behalf by:


-------------------------------
Andrew Maskrey
Director
1
General Information
A & AJ Maskrey Ltd is a private company, limited by shares, registered in England and Wales, registration number 06422605, registration address Unit 3 Hill Farm Kirby Road, Kirby Bedon, Norwich, Norfolk, NR14 7DU. The trading address of the company is Chapel Corner Cottage, 47 The Street, Hevingham, Norwich, Norfolk, NR10 5NA.

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.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.
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 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 5 (2022 : 5).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 December 2022 10,000    10,000 
Additions  
Disposals  
At 30 November 2023 10,000    10,000 
Amortisation
At 01 December 2022 10,000    10,000 
Charge for year  
On disposals  
At 30 November 2023 10,000    10,000 
Net book values
At 30 November 2023  
At 30 November 2022  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 December 2022 269,579    11,100    280,679 
Additions 10,750      10,750 
Disposals    
At 30 November 2023 280,329    11,100    291,429 
Depreciation
At 01 December 2022 192,922    6,971    199,893 
Charge for year 21,852    1,032    22,884 
On disposals    
At 30 November 2023 214,774    8,003    222,777 
Net book values
Closing balance as at 30 November 2023 65,555    3,097    68,652 
Opening balance as at 01 December 2022 76,657    4,129    80,786 


2