Registered Number:13837591 |
For the period ended 31 March 2024
England and Wales
Unaudited Financial Statements
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
ASG Civils Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
11,493
3,269
2
11,493
3,269
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
2
2
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 |
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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. |
79 Stockwell Avenue
Kiveton Park
Sheffield
S26 5QR
The presentation currency is £ sterling. |
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
Motor Vehicles
Furniture and Fittings
2. Property, plant and equipment |
Motor Vehicles
3,800
1,750
-
2,050
10,500
-
10,500
-
2,050
10,500
1,750
14,300
Provision for depreciation and impairment |
531
446
-
85
Charge for period
2,276
500
1,203
573
2,807
946
1,203
658
1,392
9,297
804
11,493
1,965
-
1,304
3,269
3. Trade and other receivables |
2023
2024
61,613
30,287
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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
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