2023-09-01 09724364 2024-08-31 09724364 2023-09-01 2024-08-31 09724364 2023-08-31 09724364 2022-09-01 2023-08-31 09724364 uk-core:WithinOneYear 2023-08-31 09724364 uk-core:WithinOneYear 2024-08-31 09724364 uk-core:AfterOneYear 2023-08-31 09724364 uk-core:AfterOneYear 2024-08-31 09724364 uk-core:ShareCapital 2024-08-31 09724364 uk-core:ShareCapital 2023-08-31 09724364 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 09724364 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 09724364 uk-bus:Director1 2023-09-01 2024-08-31 09724364 uk-core:ComputerEquipment 2023-08-31 09724364 uk-core:MotorVehicles 2023-08-31 09724364 uk-core:PlantMachinery 2023-08-31 09724364 uk-core:PlantMachinery 2024-08-31 09724364 uk-core:MotorVehicles 2024-08-31 09724364 uk-core:ComputerEquipment 2024-08-31 09724364 uk-core:ComputerEquipment 2023-09-01 2024-08-31 09724364 uk-core:MotorVehicles 2023-09-01 2024-08-31 09724364 uk-core:PlantMachinery 2023-09-01 2024-08-31 09724364 uk-core:AfterOneYear uk-core:Secured 2024-08-31 09724364 uk-core:AfterOneYear uk-core:Secured 2023-08-31 iso4217:GBP xbrli:pure 09724364 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 09724364 uk-bus:FRS102 2023-09-01 2024-08-31 09724364 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 09724364 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
A B Drylining Ltd
Registered Number:09724364
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
A B Drylining Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09724364
As at 31 August 2024
A B Drylining Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
8,569
29,345
2
8,569
29,345
Current assets
Trade and other receivables
11,724
16,214
3
146,259
Cash and cash equivalents
356,518
372,732
157,983
Trade and other payables: amounts falling due within one
year
(59,699)
(196,205)
4
98,284
176,527
Net current assets
Total assets less current liabilities
185,096
127,629
Trade and other payables: amounts falling due after more
than one year
(16,927)
(11,183)
5
173,913
Net assets
110,702
Capital and reserves
Called up share capital
100
100
Retained earnings
173,813
110,602
173,913
110,702
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Alfie James Burrows Director
These financial statements were approved and authorised for issue by the Board on 04 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
A B Drylining Ltd
Notes to the Financial Statements
Statutory Information
A B Drylining Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09724364.
Registered address:
14 Corfe Road
Melksham
Wiltshire
SN12 6BQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 September 2023
95,101
10,740
70,496
13,865
At 31 August 2024
13,865
70,496
10,740
95,101
Provision for depreciation and impairment
At 01 September 2023
65,756
8,985
47,100
9,671
Charge for year
20,776
1,755
17,624
1,397
At 31 August 2024
86,532
10,740
64,724
11,068
At 31 August 2024
Net book value
2,797
5,772
-
8,569
At 31 August 2023
4,194
23,396
1,755
29,345
3. Trade and other receivables
2023
2024
£
£
Other debtors
16,214
11,724
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5
For the year ended 31 August 2024
A B Drylining Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
124,345
36,258
Taxation and social security
69,607
21,212
Other creditors
2,253
2,229
196,205
59,699
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
11,183
16,927
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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