09917366falseCivil Engineering2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-12-31http://www.companieshouse.gov.uk/cd:Director12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2022-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director22023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-12-31http://www.companieshouse.gov.uk/2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/cd:FRS1022023-01-012023-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-01-012023-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09917366

Armada Civil Engineering (SW) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023

Prepared By:
Frank Gartland Limited
6 Torland Road
Plymouth
PL3 5TS

Armada Civil Engineering (SW) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
Stephen Yeadon
Sebastian Grabowski
REGISTERED OFFICE
Liberty House
Ashleigh Way, Smithaleigh
Plymouth
Plymouth
PL7 5AX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09917366
ACCOUNTANTS
Frank Gartland Limited
6 Torland Road
Plymouth
PL3 5TS

Armada Civil Engineering (SW) Limited

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Armada Civil Engineering (SW) Limited

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets219,3463,519
CURRENT ASSETS
Stock38,00025,000
Debtors4349,630304,131
Cash at bank and in hand19,881-
407,511329,131
CREDITORS: Amounts falling due within one year5689,340531,412
NET CURRENT LIABILITIES(281,829)(202,281)
TOTAL ASSETS LESS CURRENT LIABILITIES(262,483)(198,762)
CREDITORS: Amounts falling due after more than one year629,07834,484
NET LIABILITIES(291,561)(233,246)
CAPITAL AND RESERVES
Called up share capital845,15045,150
Profit and loss account(336,711)(278,396)
SHAREHOLDERS' FUNDS(291,561)(233,246)
For the year ending 31/12/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/08/2024 and signed on their behalf by
.............................
Stephen Yeadon
Director

Armada Civil Engineering (SW) Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
These financial statements have been prepared on the going concern basis.The company's Directors and shareholders have confirmed they will continue to support the company.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesstraight line 25%
Equipmentstraight line 33%
1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

Armada Civil Engineering (SW) Limited

2. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentTotal
£££
Cost
At 01/01/20239,05011,63720,687
Additions22,0004,18726,187
At 31/12/202331,05015,82446,874
Depreciation
At 01/01/20237,03410,13417,168
For the year7,5162,84410,360
At 31/12/202314,55012,97827,528
Net Book Amounts
At 31/12/202316,5002,84619,346
At 31/12/20222,0161,5033,519
3. STOCK 20232022
££
Stock comprises:
Work in progress38,00025,000
38,00025,000
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors298,846284,559
VAT30,94719,571
Salaries and wages control6,2221
Other debtors2,800-
Prepayments9,311-
Directors current account1,504-
349,630304,131

Armada Civil Engineering (SW) Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
PAYE control120,55695,580
Directors current account-82
Directors current account14172
Bank loans and overdrafts-20,784
Loans88,35686,878
Trade creditors233,213168,290
Other creditors-3,023
Pension schemes1,061585
Accruals26,64913,330
Invoice finance liability219,491142,688
689,340531,412
Included above are Directors' loans of £14 (2022 £254) which are interest free and repayable on demand. The Company's trade debtors are factored and a debenture covering all of the company's assets is held by the factor.
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr29,07834,484
29,07834,484
7. EMPLOYEES
20232022
No.No.
Average number of employees89
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
45150 Class 1 shares of £1 each4515045150
45,15045,150