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Company Registration No. 11976220 (England and Wales)
Argyll Stonework Ltd Unaudited accounts for the year ended 30 April 2024
Argyll Stonework Ltd Unaudited accounts Contents
Page
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Argyll Stonework Ltd Company Information for the year ended 30 April 2024
Directors
Innis Linn Bethan Kate Goodwin-Linn
Company Number
11976220 (England and Wales)
Registered Office
Wittas House, Two Rivers Station Lane WITNEY Oxon OX28 4BH United Kingdom
Accountants
Aventae Ltd Wittas House, Two Rivers Station Lane WITNEY Oxon OX28 4BH
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Argyll Stonework Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
12,658 
485 
Current assets
Debtors
45,427 
26,190 
Cash at bank and in hand
367 
6,864 
45,794 
33,054 
Creditors: amounts falling due within one year
(55,408)
(25,786)
Net current (liabilities)/assets
(9,614)
7,268 
Total assets less current liabilities
3,044 
7,753 
Creditors: amounts falling due after more than one year
(2,544)
(6,752)
Net assets
500 
1,001 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
400 
901 
Shareholders' funds
500 
1,001 
For the year ending 30 April 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by
Innis Linn Director Company Registration No. 11976220
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Argyll Stonework Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Argyll Stonework Ltd is a private company, limited by shares, registered in England and Wales, registration number 11976220. The registered office is Wittas House, Two Rivers, Station Lane, WITNEY, Oxon, OX28 4BH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line Method
Motor vehicles
20% Reducing Balance Method
Computer equipment
20% Straight Line Method
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2023
431 
- 
279 
710 
Additions
1,275 
13,650 
- 
14,925 
At 30 April 2024
1,706 
13,650 
279 
15,635 
Depreciation
At 1 May 2023
197 
- 
28 
225 
Charge for the year
247 
2,449 
56 
2,752 
At 30 April 2024
444 
2,449 
84 
2,977 
Net book value
At 30 April 2024
1,262 
11,201 
195 
12,658 
At 30 April 2023
234 
- 
251 
485 
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Argyll Stonework Ltd Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
567 
Trade debtors
26,600 
616 
Accrued income and prepayments
- 
326 
Other debtors
18,827 
24,681 
45,427 
26,190 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
30,296 
15,926 
VAT
5,935 
- 
Obligations under finance leases and hire purchase contracts
7,019 
- 
Trade creditors
663 
90 
Taxes and social security
10,226 
9,174 
Accruals
1,269 
596 
55,408 
25,786 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
2,544 
6,752 
Included in the above amount of £2,544 is the balance of a bounce back loan provided by Barclays of £12,500.
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Loans to directors
20,383 
18,660 
20,383 
18,660 
20,383 
18,660 
20,383 
18,660 
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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