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Company Registration No. 10464304 (England and Wales)
Acute Civil Engineering Limited Unaudited accounts for the year ended 30 November 2023
Acute Civil Engineering Limited Unaudited accounts Contents
Page
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Acute Civil Engineering Limited Company Information for the year ended 30 November 2023
Directors
Daniel Spencer Glover Dean Neal
Company Number
10464304 (England and Wales)
Registered Office
15 Hillcrest Road Langho Blackburn Lancashire BB6 8EP
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Acute Civil Engineering Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
215 
6,279 
Current assets
Inventories
99,256 
35,785 
Debtors
827,658 
975,840 
Cash at bank and in hand
36,134 
206,062 
963,048 
1,217,687 
Creditors: amounts falling due within one year
(683,434)
(1,094,910)
Net current assets
279,614 
122,777 
Total assets less current liabilities
279,829 
129,056 
Creditors: amounts falling due after more than one year
(124,119)
(132,174)
Net assets/(liabilities)
155,710 
(3,118)
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
155,707 
(3,121)
Shareholders' funds
155,710 
(3,118)
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 directors acknowledge their 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 of Directors and authorised for issue on 30 August 2024 and were signed on its behalf by
Daniel Spencer Glover Director Company Registration No. 10464304
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Acute Civil Engineering Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Acute Civil Engineering Limited is a private company, limited by shares, registered in England and Wales, registration number 10464304. The registered office is 15 Hillcrest Road, Langho, Blackburn, Lancashire, BB6 8EP. The principal place of business is Unit 3, Manor Court, Salesbury Hall Road, Ribchester, Preston, Lancashire, PR3 3XR, England.
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:
Plant & machinery
50% per annum straight line basis
Motor vehicles
33% per annum straight line basis
Computer equipment
50% per annum straight line basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2022
215,068 
105,232 
12,634 
332,934 
Additions
8 
- 
519 
527 
Disposals
(12,434)
(43,419)
(2,820)
(58,673)
At 30 November 2023
202,642 
61,813 
10,333 
274,788 
Depreciation
At 1 December 2022
209,837 
105,232 
11,586 
326,655 
Charge for the year
1,309 
2,049 
1,352 
4,710 
On disposals
(8,504)
(45,468)
(2,820)
(56,792)
At 30 November 2023
202,642 
61,813 
10,118 
274,573 
Net book value
At 30 November 2023
- 
- 
215 
215 
At 30 November 2022
5,231 
- 
1,048 
6,279 
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Acute Civil Engineering Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
17,327 
56,133 
Trade debtors
130,708 
916,536 
Accrued income and prepayments
3,000 
3,171 
Other debtors
676,623 
- 
827,658 
975,840 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
65,310 
- 
Obligations under finance leases and hire purchase contracts
50,715 
37,310 
Trade creditors
317,427 
315,295 
Taxes and social security
173,708 
156,817 
Other creditors
26,274 
477,116 
Loans from directors
- 
8,372 
Accruals
50,000 
100,000 
683,434 
1,094,910 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
72,220 
- 
Obligations under finance leases and hire purchase contracts
51,899 
132,174 
124,119 
132,174 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3 
3 
9
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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