2023-01-01 2023-12-31 false Capium Accounts Production 1.1 09886914 bus:FullAccounts 2023-01-01 2023-12-31 09886914 bus:FRS102 2023-01-01 2023-12-31 09886914 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 09886914 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09886914 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09886914 2023-01-01 2023-12-31 09886914 2023-12-31 09886914 bus:RegisteredOffice 2023-01-01 2023-12-31 09886914 core:WithinOneYear 2023-12-31 09886914 core:AfterOneYear 2023-12-31 09886914 bus:Director1 2023-01-01 2023-12-31 09886914 bus:Director1 2023-12-31 09886914 bus:Director1 2022-01-01 2022-12-31 09886914 2022-01-01 09886914 bus:LeadAgentIfApplicable 2023-01-01 2023-12-31 09886914 2022-01-01 2022-12-31 09886914 2022-12-31 09886914 core:WithinOneYear 2022-12-31 09886914 core:AfterOneYear 2022-12-31 09886914 bus:EntityAccountantsOrAuditors 2022-01-01 2022-12-31 09886914 core:PlantMachinery 2023-01-01 2023-12-31 09886914 core:PlantMachinery 2023-12-31 09886914 core:PlantMachinery 2022-12-31 09886914 core:FurnitureFittings 2023-01-01 2023-12-31 09886914 core:FurnitureFittings 2023-12-31 09886914 core:FurnitureFittings 2022-12-31 09886914 core:ComputerEquipment 2023-01-01 2023-12-31 09886914 core:ComputerEquipment 2023-12-31 09886914 core:ComputerEquipment 2022-12-31 09886914 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-12-31 09886914 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-12-31 09886914 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 09886914 core:CostValuation core:Non-currentFinancialInstruments 2022-12-31 09886914 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-12-31 09886914 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-12-31 09886914 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-12-31 09886914 core:Non-currentFinancialInstruments 2023-12-31 09886914 core:Non-currentFinancialInstruments 2022-12-31 09886914 core:ShareCapital 2023-12-31 09886914 core:ShareCapital 2022-12-31 09886914 core:RetainedEarningsAccumulatedLosses 2023-12-31 09886914 core:RetainedEarningsAccumulatedLosses 2022-12-31 09886914 dpl:Item1 2023-01-01 09886914 dpl:Item1 2023-12-31 09886914 dpl:Item1 2022-01-01 09886914 dpl:Item1 2022-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09886914


 

 

 

AHS ELECTRICAL SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Director Adam Fredrick Hewett Stanley
Registered Number 09886914
Registered Office 19 Sheridan Crescent
Baughurst
Tadley
Hampshire
RG26 5HQ
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 December 2023.
Principal activities
Principal activity of the company during the financial year was of electricians.
Director
The director who served the company throughout the year was as follows:
Adam Fredrick Hewett Stanley

On behalf of the board.


----------------------------------
Adam Fredrick Hewett Stanley
Director

Date approved: 19 September 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 36,213    45,928 
36,213    45,928 
Current assets      
Stocks 4 2,000    2,000 
Debtors 5 42,711    47,563 
Cash at bank and in hand 8,350    10,192 
53,061    59,755 
Creditors: amount falling due within one year 6 (31,180)   (26,529)
Net current assets 21,881    33,226 
 
Total assets less current liabilities 58,094    79,154 
Creditors: amount falling due after more than one year 7 (51,423)   (60,729)
Provisions for liabilities 8 (6,669)   (8,468)
Net assets 2    9,957 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 1    9,956 
Shareholders' funds 2    9,957 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 financial statements were approved by the director on 19 September 2024 and were signed by:


-------------------------------
Adam Fredrick Hewett Stanley
Director
3
General Information
Ahs Electrical Services Ltd is a private company, limited by shares, registered in , registration number 09886914, registration address 19 Sheridan Crescent , Baughurst, Tadley, Hampshire, RG26 5HQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
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
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
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 20% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

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

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 January 2023 61,691    194    5,051    66,936 
Additions     216    216 
Disposals      
At 31 December 2023 61,691    194    5,267    67,152 
Depreciation
At 01 January 2023 17,228    42    3,738    21,008 
Charge for year 9,264    38    629    9,931 
On disposals      
At 31 December 2023 26,492    80    4,367    30,939 
Net book values
Closing balance as at 31 December 2023 35,199    114    900    36,213 
Opening balance as at 01 January 2023 44,463    152    1,313    45,928 


4.

Stocks

2023
£
  2022
£
Stocks 2,000    2,000 
2,000    2,000 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 11,795    18,926 
Prepayments & Accrued Income 689    678 
Tax Recoverable 24,297    27,959 
Directors' Current Accounts 5,930   
42,711    47,563 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 4,748   
Bank Loans 6,000    6,000 
Hire Purchase 3,307    2,830 
Social Security and Other Taxes 17,049    17,436 
Pension fund 76    171 
Directors' Current Accounts   92 
31,180    26,529 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans 2-5 years 3,000    9,000 
Bank Loans 1-2 years 6,000    6,000 
Hire Purchase - 1-2 years 3,785    3,307 
Hire Purchase - 2-5 years 14,218    12,786 
Hire Purchase - > 5 years 24,420    29,636 
51,423    60,729 

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 6,669    8,468 
6,669    8,468 

4