Registered number
11238502
AA CONSTRUCTION SUPPORT SOLUTIONS LIMITED
Filleted Accounts
31 March 2024
AA CONSTRUCTION SUPPORT SOLUTIONS LIMITED
Registered number: 11238502
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 100,776 64,857
Current assets
Debtors 4 14,442 -
Cash at bank and in hand 412,489 282,108
426,931 282,108
Creditors: amounts falling due within one year 5 (80,712) (80,776)
Net current assets 346,219 201,332
Total assets less current liabilities 446,995 266,189
Provisions for liabilities (11,117) (3,779)
Net assets 435,878 262,410
Capital and reserves
Called up share capital 1 1
Profit and loss account 435,877 262,409
Shareholder's funds 435,878 262,410
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A Mcdonald
Director
Approved by the board on 1 October 2024
AA CONSTRUCTION SUPPORT SOLUTIONS LIMITED
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures & fittings 10% reducing balance
Computer equipment straight line over 5 years
Motor vehicles 25% reducing balance
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 3
3 Tangible fixed assets
Fixtures & fittings Computer equipment Motor vehicles Total
£ £ £ £
Cost
At 1 April 2023 17,723 41,431 50,889 110,043
Additions 4,225 21,741 40,000 65,966
At 31 March 2024 21,948 63,172 90,889 176,009
Depreciation
At 1 April 2023 3,894 19,028 22,264 45,186
Charge for the year 1,805 11,086 17,156 30,047
At 31 March 2024 5,699 30,114 39,420 75,233
Net book value
At 31 March 2024 16,249 33,058 51,469 100,776
At 31 March 2023 13,829 22,403 28,625 64,857
4 Debtors 2024 2023
£ £
Other debtors 14,442 -
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 79,686 46,160
Other creditors 1,026 34,616
80,712 80,776
6 Other information
AA CONSTRUCTION SUPPORT SOLUTIONS LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
105 Redbrook Road
Barnsley
South Yorkshire
S75 2RG
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