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Registered Number: 04614903
England and Wales

 

 

 

ACADEMY DECORATING CONTRACTORS (ESSEX) LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Directors Jason Burland
Joann Burland
Registered Number 04614903
Registered Office 77 High Street
Hadleigh
Benfleet
Essex
SS7 2PA
Accountants Booksure Accounting Limited
77 High Street
Hadleigh
Essex
SS7 2PA
Secretary Joann Burland
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 September 2023.
Principal activities
Principal activity of the company during the financial year was of decorators.
Directors
The directors who served the company throughout the year were as follows:
Jason Burland
Joann Burland
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Jason Burland
Director

Date approved: 30 September 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise 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 accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Booksure Accounting Limited
30 September 2023



....................................................
Booksure Accounting Limited
77 High Street
Hadleigh
Essex
SS7 2PA
30 September 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 17,787    22,335 
17,787    22,335 
Current assets      
Debtors 4 29,198    28,058 
Cash at bank and in hand 4,730    2,133 
33,928    30,191 
Creditors: amount falling due within one year 5 (27,691)   (25,663)
Net current assets 6,237    4,528 
 
Total assets less current liabilities 24,024    26,863 
Creditors: amount falling due after more than one year 6 (20,946)   (25,548)
Net assets 3,078    1,315 
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account 2,978    1,215 
Shareholders' funds 3,078    1,315 
 


For the year ended 30 September 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 financial statements were approved by the board of directors on 30 September 2024 and were signed on its behalf by:


-------------------------------
Jason Burland
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 October 2021 100  6,110  6,210 
Profit for the year (4,895) (4,895)
Total comprehensive income for the year (4,895) (4,895)
Total investments by and distributions to owners
At 30 September 2022 100  1,215  1,315 
At 01 October 2022 100  1,215  1,315 
Profit for the year 1,763  1,763 
Total comprehensive income for the year 1,763  1,763 
Total investments by and distributions to owners
At 30 September 2023 100  2,978  3,078 
5
General Information
Academy Decorating Contractors (Essex) Limited is a private company, limited by shares, registered in England and Wales, registration number 04614903, registration address 77 High Street, Hadleigh, Benfleet, Essex, SS7 2PA.

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.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
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
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
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.
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   Total
  £   £
At 01 October 2022 40,203    40,203 
Additions  
Disposals  
At 30 September 2023 40,203    40,203 
Depreciation
At 01 October 2022 17,867    17,867 
Charge for year 4,549    4,549 
On disposals  
At 30 September 2023 22,416    22,416 
Net book values
Closing balance as at 30 September 2023 17,787    17,787 
Opening balance as at 01 October 2022 22,335    22,335 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 12,458    15,655 
Amounts Recoverable on Contracts   11,500 
Other Debtors 16,042    131 
VAT 698    772 
29,198    28,058 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 23,424    15,116 
Bank Loans & Overdrafts (Secured)   1,338 
Corporation Tax 1,498   
Other Creditors 2,769   
Directors' Current Accounts   9,209 
27,691    25,663 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 15,946    18,370 
Obligations Under HP/Financial Leases 5,000    7,178 
20,946    25,548 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

6