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Registered number: 12187825
Ajg Project Management Yorkshire Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
JLS Accountancy Services Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12187825
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 53,251 66,649
53,251 66,649
CURRENT ASSETS
Debtors 5 22,177 16,690
Cash at bank and in hand 10,463 7,642
32,640 24,332
Creditors: Amounts Falling Due Within One Year 6 (103,774 ) (94,090 )
NET CURRENT ASSETS (LIABILITIES) (71,134 ) (69,758 )
TOTAL ASSETS LESS CURRENT LIABILITIES (17,883 ) (3,109 )
NET LIABILITIES (17,883 ) (3,109 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (17,884 ) (3,110 )
SHAREHOLDERS' FUNDS (17,883) (3,109)
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Andrew Geldard
Director
22/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ajg Project Management Yorkshire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12187825 . The registered office is 78 Walton Drive, Leeds, West Yorkshire, BD11 1JW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Computer Equipment 33% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2022 1,984 80,663 792 83,439
As at 30 September 2023 1,984 80,663 792 83,439
Depreciation
As at 1 October 2022 397 16,132 261 16,790
Provided during the period 317 12,906 175 13,398
As at 30 September 2023 714 29,038 436 30,188
Net Book Value
As at 30 September 2023 1,270 51,625 356 53,251
As at 1 October 2022 1,587 64,531 531 66,649
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Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 13,113 1,113
Other debtors 9,064 15,577
22,177 16,690
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 65,660 9,541
Other creditors 38,114 84,549
103,774 94,090
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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