2023-04-01 2024-03-31 false Capium Accounts Production 1.1 12181849 bus:AbridgedAccounts 2023-04-01 2024-03-31 12181849 bus:FRS102 2023-04-01 2024-03-31 12181849 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 12181849 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12181849 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12181849 2023-04-01 2024-03-31 12181849 2024-03-31 12181849 bus:RegisteredOffice 2023-04-01 2024-03-31 12181849 core:WithinOneYear 2024-03-31 12181849 core:AfterOneYear 2024-03-31 12181849 bus:Director1 2023-04-01 2024-03-31 12181849 bus:Director1 2024-03-31 12181849 bus:Director1 2022-04-01 2023-03-31 12181849 bus:Director2 2023-04-01 2024-03-31 12181849 bus:Director2 2024-03-31 12181849 bus:Director2 2022-04-01 2023-03-31 12181849 bus:Director3 2023-04-01 2024-03-31 12181849 bus:Director3 2024-03-31 12181849 bus:Director3 2022-04-01 2023-03-31 12181849 2022-04-01 12181849 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 12181849 2022-04-01 2023-03-31 12181849 2023-03-31 12181849 core:WithinOneYear 2023-03-31 12181849 core:AfterOneYear 2023-03-31 12181849 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 12181849 core:PlantMachinery 2023-04-01 2024-03-31 12181849 core:PlantMachinery 2024-03-31 12181849 core:PlantMachinery 2023-03-31 12181849 core:MotorCars 2023-04-01 2024-03-31 12181849 core:MotorCars 2024-03-31 12181849 core:MotorCars 2023-03-31 12181849 core:ComputerEquipment 2023-04-01 2024-03-31 12181849 core:ComputerEquipment 2024-03-31 12181849 core:ComputerEquipment 2023-03-31 12181849 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 12181849 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 12181849 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 12181849 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 12181849 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 12181849 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 12181849 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 12181849 core:Non-currentFinancialInstruments 2024-03-31 12181849 core:Non-currentFinancialInstruments 2023-03-31 12181849 core:ShareCapital 2024-03-31 12181849 core:ShareCapital 2023-03-31 12181849 core:RetainedEarningsAccumulatedLosses 2024-03-31 12181849 core:RetainedEarningsAccumulatedLosses 2023-03-31 12181849 dpl:Item1 2023-04-01 12181849 dpl:Item1 2024-03-31 12181849 dpl:Item1 2022-04-01 12181849 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12181849
England and Wales

 

 

 

A.S FACADE & FIRE PROTECTION SPECIALISTS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 26,796    12,241 
26,796    12,241 
Current assets      
Stocks 20,436    157,857 
Debtors 100,524    21,784 
Cash at bank and in hand 216,839    214,985 
337,799    394,626 
Creditors: amount falling due within one year (65,175)   (140,399)
Net current assets 272,624    254,227 
 
Total assets less current liabilities 299,420    266,468 
Net assets 299,420    266,468 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 299,320    266,368 
Shareholders' funds 299,420    266,468 
 


For the year ended 31 March 2024 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 12 October 2024 and were signed on its behalf by:


-------------------------------
Stephen Drew
Director
1
General Information
A.S Facade & Fire Protection Specialists Ltd is a private company, limited by shares, registered in England and Wales, registration number 12181849, registration address 2 Upton Road, Claughton, Wirral, CH41 0DF.

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.
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
Motor Vehicles 25% Reducing Balance
Computer Equipment 33% Straight Line
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 (including Directors)

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 April 2023   12,080    1,521    13,601 
Additions 15,167    4,000      19,167 
Disposals      
At 31 March 2024 15,167    16,080    1,521    32,768 
Depreciation
At 01 April 2023   1,131    229    1,360 
Charge for year 623    3,487    502    4,612 
On disposals      
At 31 March 2024 623    4,618    731    5,972 
Net book values
Closing balance as at 31 March 2024 14,544    11,462    790    26,796 
Opening balance as at 01 April 2023   10,949    1,292    12,241 


2