Company Registration No. 08087692 (England and Wales)
Alton Drilling Fluids Consultancy Ltd
Unaudited accounts
for the year ended 30 November 2023
Alton Drilling Fluids Consultancy Ltd
Unaudited accounts
Contents
Alton Drilling Fluids Consultancy Ltd
Company Information
for the year ended 30 November 2023
Company Number
08087692 (England and Wales)
Registered Office
The Old Vicarage
Rhes Y Cae
Holywell
Flintshire
CH8 8JQ
Accountants
Happy Bees Accountancy Services
4 Roseneath View
High Street
Bagillt
Flintshire
CH6 6EG
Alton Drilling Fluids Consultancy Ltd
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
13,170
92
Creditors: amounts falling due within one year
(15,892)
(14,415)
Net current liabilities
(2,722)
(14,323)
Net liabilities
(2,272)
(13,761)
Called up share capital
1
1
Profit and loss account
(2,273)
(13,762)
Shareholders' funds
(2,272)
(13,761)
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 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 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 13 August 2024 and were signed on its behalf by
Mr F J Alton
Director
Company Registration No. 08087692
Alton Drilling Fluids Consultancy Ltd
Notes to the Accounts
for the year ended 30 November 2023
Alton Drilling Fluids Consultancy Ltd is a private company, limited by shares, registered in England and Wales, registration number 08087692. The registered office is The Old Vicarage, Rhes Y Cae, Holywell, Flintshire, CH8 8JQ.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% of cost
Fixtures & fittings
20% of cost
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2022
1,732
1,575
3,307
At 30 November 2023
1,732
1,575
3,307
At 1 December 2022
1,170
1,575
2,745
Charge for the year
112
-
112
At 30 November 2023
1,282
1,575
2,857
At 30 November 2023
450
-
450
At 30 November 2022
562
-
562
Alton Drilling Fluids Consultancy Ltd
Notes to the Accounts
for the year ended 30 November 2023
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
2,505
(594)
Loans from directors
12,740
14,309
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
The company operates a contributory pension scheme. It is a defined contribution scheme and contributions are charges in the profit and loss account as they accrue. The charge for the year was £1,200.
Payments by the director on behalf of the company and by the company on behalf of the director were reimbursed during the year
The company is controlled by the director, F J Alton, by virtue of his shareholding as described in the Directors report.
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).