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REGISTERED NUMBER: 11658078 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Archway Building Contractors (Bristol)
LTD

Archway Building Contractors (Bristol)
LTD (Registered number: 11658078)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 7

Archway Building Contractors (Bristol)
LTD

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mr P Clark





REGISTERED OFFICE: Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY





REGISTERED NUMBER: 11658078 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY

Archway Building Contractors (Bristol)
LTD (Registered number: 11658078)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,125 66,484

CURRENT ASSETS
Debtors 5 76,772 107,952
Cash at bank 100,325 127,436
177,097 235,388
CREDITORS
Amounts falling due within one year 6 44,807 78,749
NET CURRENT ASSETS 132,290 156,639
TOTAL ASSETS LESS CURRENT LIABILITIES 175,415 223,123

CREDITORS
Amounts falling due after more than one year 7 (14,977 ) (18,766 )

PROVISIONS FOR LIABILITIES (9,134 ) (12,632 )
NET ASSETS 151,304 191,725

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 151,204 191,625
SHAREHOLDERS' FUNDS 151,304 191,725

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 August 2024 and were signed by:



Mr P Clark - Director


Archway Building Contractors (Bristol)
LTD (Registered number: 11658078)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Archway Building Contractors (Bristol) LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Archway Building Contractors (Bristol)
LTD (Registered number: 11658078)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 69,036 389 50,243 2,449 122,117
Disposals (16,768 ) - (6,226 ) (267 ) (23,261 )
At 31 December 2023 52,268 389 44,017 2,182 98,856
DEPRECIATION
At 1 January 2023 32,172 259 21,676 1,526 55,633
Charge for year 8,005 32 6,882 305 15,224
Eliminated on disposal (10,491 ) - (4,407 ) (228 ) (15,126 )
At 31 December 2023 29,686 291 24,151 1,603 55,731
NET BOOK VALUE
At 31 December 2023 22,582 98 19,866 579 43,125
At 31 December 2022 36,864 130 28,567 923 66,484

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 January 2023 35,991 44,017 80,008
Disposals (14,375 ) - (14,375 )
Transfer to ownership (21,616 ) (12,085 ) (33,701 )
At 31 December 2023 - 31,932 31,932
DEPRECIATION
At 1 January 2023 19,034 17,529 36,563
Charge for year 3,028 6,622 9,650
Eliminated on disposal (8,805 ) - (8,805 )
Transfer to ownership (13,257 ) (9,058 ) (22,315 )
At 31 December 2023 - 15,093 15,093
NET BOOK VALUE
At 31 December 2023 - 16,839 16,839
At 31 December 2022 16,957 26,488 43,445

Archway Building Contractors (Bristol)
LTD (Registered number: 11658078)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 26,151 82,145
Other debtors - 872
Directors' current accounts 50,000 -
Accrued income - 24,660
Prepayments 621 275
76,772 107,952

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts 4,074 7,548
Trade creditors 2,090 15,177
Tax 17,573 25,965
Social security and other taxes 1,027 2,334
VAT 5,662 4,097
Directors' current accounts - 13
Accrued expenses 14,381 23,615
44,807 78,749

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts 14,977 18,766

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 January 2023 191,625
Profit for the year 45,094
Dividends (85,515 )
At 31 December 2023 151,204

Archway Building Contractors (Bristol)
LTD (Registered number: 11658078)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
Mr P Clark
Balance outstanding at start of year (13 ) (14,620 )
Amounts advanced 55,124 35,104
Amounts repaid (5,111 ) (20,497 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 50,000 (13 )

The loan to the director was fully repaid within 9 months of the year end.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Archway Building Contractors (Bristol)
LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Archway Building Contractors (Bristol) LTD for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Archway Building Contractors (Bristol) LTD in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Archway Building Contractors (Bristol) LTD and state those matters that we have agreed to state to the director of Archway Building Contractors (Bristol) LTD in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Archway Building Contractors (Bristol) LTD and its director for our work or for this report.

It is your duty to ensure that Archway Building Contractors (Bristol) LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Archway Building Contractors (Bristol) LTD. You consider that Archway Building Contractors (Bristol) LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Archway Building Contractors (Bristol) LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY


21 August 2024