Company Registration No. 09892120 (England and Wales)
Armco Civils UK Ltd
Unaudited accounts
for the year ended 30 November 2023
Armco Civils UK Ltd
Unaudited accounts
Contents
Armco Civils UK Ltd
Company Information
for the year ended 30 November 2023
Company Number
09892120 (England and Wales)
Registered Office
First Floor Office,
3 Hornton Place
London
W8 4LZ
United Kingdom
Accountants
Michael Bolster
Unit 18, Northwest Business Complex
Skeoge Industrial Estate
L'Derry
BT48 8SE
Armco Civils UK Ltd
Statement of financial position
as at 30 November 2023
Tangible assets
157,899
159,862
Cash at bank and in hand
31,705
(6,264)
Creditors: amounts falling due within one year
(296,035)
(235,818)
Net current liabilities
(163,137)
(137,969)
Total assets less current liabilities
(5,238)
21,893
Creditors: amounts falling due after more than one year
(187,687)
(241,920)
Net liabilities
(192,925)
(220,027)
Called up share capital
1
1
Profit and loss account
(192,926)
(220,028)
Shareholders' funds
(192,925)
(220,027)
For the year ending 30 November 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 August 2024 and were signed on its behalf by
Julie Armstrong
Director
Company Registration No. 09892120
Armco Civils UK Ltd
Notes to the Accounts
for the year ended 30 November 2023
Armco Civils UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 09892120. The registered office is First Floor Office,, 3 Hornton Place, London, W8 4LZ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
370,071
231,611
10,787
612,469
Additions
120,050
6,995
-
127,045
Disposals
(326,221)
(186,371)
-
(512,592)
At 30 November 2023
163,900
52,235
10,787
226,922
At 1 December 2022
290,624
154,832
7,151
452,607
Charge for the year
16,602
6,758
909
24,269
On disposals
(278,223)
(129,630)
-
(407,853)
At 30 November 2023
29,003
31,960
8,060
69,023
At 30 November 2023
134,897
20,275
2,727
157,899
At 30 November 2022
79,447
76,779
3,636
159,862
Amounts falling due within one year
Other debtors
27,093
78,613
Amounts falling due after more than one year
Other debtors
74,100
25,500
Armco Civils UK Ltd
Notes to the Accounts
for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
-
22,000
Trade creditors
150,486
81,958
Taxes and social security
20,275
15,613
Loans from directors
125,274
100,469
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
-
48,617
Taxes and social security
154,706
153,166
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).