2023-02-01 13837591 2024-03-31 13837591 2023-02-01 2024-03-31 13837591 2023-01-31 13837591 2022-01-10 2023-01-31 13837591 uk-core:WithinOneYear 2023-01-31 13837591 uk-core:WithinOneYear 2024-03-31 13837591 uk-core:AfterOneYear 2023-01-31 13837591 uk-core:AfterOneYear 2024-03-31 13837591 uk-core:ShareCapital 2024-03-31 13837591 uk-core:ShareCapital 2023-01-31 13837591 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 13837591 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 13837591 uk-bus:Director1 2023-02-01 2024-03-31 13837591 uk-core:PlantMachinery 2023-02-01 2024-03-31 13837591 uk-core:MotorVehicles 2023-02-01 2024-03-31 13837591 uk-core:FurnitureFittings 2023-02-01 2024-03-31 13837591 uk-core:FurnitureFittings 2023-01-31 13837591 uk-core:MotorVehicles 2023-01-31 13837591 uk-core:PlantMachinery 2023-01-31 13837591 uk-core:PlantMachinery 2024-03-31 13837591 uk-core:MotorVehicles 2024-03-31 13837591 uk-core:FurnitureFittings 2024-03-31 iso4217:GBP xbrli:pure 13837591 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-03-31 13837591 uk-bus:FRS102 2023-02-01 2024-03-31 13837591 uk-bus:FullAccounts 2023-02-01 2024-03-31 13837591 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-03-31
ASG Civils Ltd
Registered Number:13837591
For the period ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 31 March 2024
ASG Civils Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13837591
As at 31 March 2024
ASG Civils Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
11,493
3,269
2
11,493
3,269
Current assets
Trade and other receivables
30,287
61,613
3
11,609
Cash and cash equivalents
25,788
87,401
41,896
Trade and other payables: amounts falling due within one year
(15,349)
(38,323)
4
26,547
49,078
Net current assets
Total assets less current liabilities
60,571
29,816
Trade and other payables: amounts falling due after more than one
year
-
(6,781)
(2,779)
(621)
Provisions for liabilities
51,011
Net assets
29,195
Capital and reserves
Called up share capital
2
2
Retained earnings
51,009
29,193
51,011
29,195
Shareholders' funds
For the period ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Liam Hodgetts Director
These financial statements were approved and authorised for issue by the Board on 13 June 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 March 2024
ASG Civils Ltd
Notes to the Financial Statements
Statutory Information
ASG Civils Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 13837591.
Registered address:
79 Stockwell Avenue
Kiveton Park
Sheffield
S26 5QR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, 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
25% Reducing balance
Motor Vehicles
15% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 February 2023
3,800
1,750
-
2,050
10,500
-
10,500
-
Additions
At 31 March 2024
2,050
10,500
1,750
14,300
Provision for depreciation and impairment
At 01 February 2023
531
446
-
85
Charge for period
2,276
500
1,203
573
At 31 March 2024
2,807
946
1,203
658
At 31 March 2024
Net book value
1,392
9,297
804
11,493
At 31 January 2023
1,965
-
1,304
3,269
3. Trade and other receivables
2023
2024
£
£
Other debtors
61,613
30,287
2 of 3
5
For the period ended 31 March 2024
ASG Civils Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
34,591
14,319
Other creditors
3,732
1,030
38,323
15,349
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
3 of 3