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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
Page
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Armco Civils UK Ltd Company Information for the year ended 30 November 2023
Director
Julie Armstrong
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
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Armco Civils UK Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
157,899 
159,862 
Current assets
Debtors
101,193 
104,113 
Cash at bank and in hand
31,705 
(6,264)
132,898 
97,849 
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)
Capital and reserves
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
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Armco Civils UK Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 30 November 2023
134,897 
20,275 
2,727 
157,899 
At 30 November 2022
79,447 
76,779 
3,636 
159,862 
5
Debtors
2023 
2022 
£ 
£ 
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 
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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 
Other creditors
- 
15,778 
Loans from directors
125,274 
100,469 
296,035 
235,818 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
32,981 
40,137 
Obligations under finance leases and hire purchase contracts
- 
48,617 
Taxes and social security
154,706 
153,166 
187,687 
241,920 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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