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Registered Number: 07865687


 

 

 


Abridged Accounts

for the year ended 30 November 2023

for

ALL DRAINAGE SERVICES LTD

Report to the directors on the preparation of the unaudited statutory accounts of All Drainage Services Ltd for the year ended 30 November 2023.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of All Drainage Services Ltd for the year ended 30 November 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of All Drainage Services Ltd, as a body, in accordance with the terms of our engagement letter dated 30 August 2024 Our work has been undertaken solely to prepare for your approval the accounts of All Drainage Services Ltd and state those matters that we have agreed to state to the Board of Directors of All Drainage Services Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than All Drainage Services Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that All Drainage Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of All Drainage Services Ltd. You consider that All Drainage Services 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 accounts of All Drainage Services 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 accounts.
30 November 2023



....................................................
Turner and Partners LLP
24 James Street West
Bath
Somerset
BA1 2BT
30 August 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 52,685    24,808 
52,685    24,808 
Current assets      
Debtors 15,295    19,455 
Cash at bank and in hand 30,071    26,335 
45,366    45,790 
Creditors: amount falling due within one year (27,428)   (31,876)
Net current assets 17,938    13,914 
 
Total assets less current liabilities 70,623    38,722 
Creditors: amount falling due after more than one year (36,106)   (29,581)
Net assets 34,517    9,141 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 34,417    9,041 
Shareholders' funds 34,517    9,141 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 August 2024 and were signed on its behalf by:


-------------------------------
Andy Burden
Director
2
General Information
All Drainage Services Ltd is a private company, limited by shares, registered in , registration number 07865687, registration address 24, James St west, Bath, BA1 2BT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 December 2022 69,051    43,287    112,338 
Additions 5,603    46,930    52,533 
Disposals   (41,135)   (41,135)
At 30 November 2023 74,654    49,082    123,736 
Depreciation
At 01 December 2022 54,481    32,414    86,895 
Charge for year 5,043    12,518    17,561 
On disposals   (33,405)   (33,405)
At 30 November 2023 59,524    11,527    71,051 
Net book values
Closing balance as at 30 November 2023 15,130    37,555    52,685 
Opening balance as at 01 December 2022 14,570    10,238    24,808 


3