ALAN COUNSELL SAND AND STONE LIMITED

Company Registration Number:
04148731 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

ALAN COUNSELL SAND AND STONE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

ALAN COUNSELL SAND AND STONE LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,078,252 1,113,625
Total fixed assets: 1,078,252 1,113,625
Current assets
Stocks: 7,500 7,500
Debtors:   548,372 583,315
Cash at bank and in hand: 1,049,455 746,882
Total current assets: 1,605,327 1,337,697
Creditors: amounts falling due within one year:   (953,370) (828,686)
Net current assets (liabilities): 651,957 509,011
Total assets less current liabilities: 1,730,209 1,622,636
Creditors: amounts falling due after more than one year:   (240,680) (256,049)
Total net assets (liabilities): 1,489,529 1,366,587
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 1,489,526 1,366,584
Shareholders funds: 1,489,529 1,366,587

The notes form part of these financial statements

ALAN COUNSELL SAND AND STONE LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 May 2024
and signed on behalf of the board by:

Name: S N Counsell
Status: Director

The notes form part of these financial statements

ALAN COUNSELL SAND AND STONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Income is recognised when the goods have been delivered to customers.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows Property 1% Reducing balance Plant and machinery 20% Reducing balance Computer equipment 20% Reducing balance

Valuation and information policy

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

ALAN COUNSELL SAND AND STONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 28 28

ALAN COUNSELL SAND AND STONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 2,395,144
Additions 199,124
Disposals (129,630)
At 31 December 2023 2,464,638
Depreciation
At 01 January 2023 1,281,519
Charge for year 205,765
On disposals (100,898)
At 31 December 2023 1,386,386
Net book value
At 31 December 2023 1,078,252
At 31 December 2022 1,113,625