2023-02-012024-01-312024-01-31false07138451A N CONTRACTORS 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A N CONTRACTORS LTD

Registered Number
07138451
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

A N CONTRACTORS LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

DODA, Ardi

Registered Address

190 Billet Road
London
E17 5DX

Place of Business

5 Park Road

Edgware

London

NW4 3QB


Registered Number

07138451 (England and Wales)
A N CONTRACTORS LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets393,952116,122
93,952116,122
Current assets
Debtors4437,747272,544
Cash at bank and on hand5,95521,238
443,702293,782
Creditors amounts falling due within one year5(166,604)(121,783)
Net current assets (liabilities)277,098171,999
Total assets less current liabilities371,050288,121
Creditors amounts falling due after one year6(40,037)(51,193)
Net assets331,013236,928
Capital and reserves
Called up share capital100100
Profit and loss account330,913236,828
Shareholders' funds331,013236,928
The financial statements were approved and authorised for issue by the Director on 13 November 2024, and are signed on its behalf by:
DODA, Ardi
Director
Registered Company No. 07138451
A N CONTRACTORS LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
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.
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year1717
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 February 233,584270,02318,147291,754
Additions-4,2001,9996,199
At 31 January 243,584274,22320,146297,953
Depreciation and impairment
At 01 February 23537163,52311,572175,632
Charge for year45826,6251,28628,369
At 31 January 24995190,14812,858204,001
Net book value
At 31 January 242,58984,0757,28893,952
At 31 January 233,047106,5006,575116,122
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables437,747272,544
Total437,747272,544
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables65,0575,683
Bank borrowings and overdrafts31,4741,882
Taxation and social security54,52059,116
Other creditors13,55353,302
Accrued liabilities and deferred income2,0001,800
Total166,604121,783
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.
6.Creditors: amounts due after one year

2024

2023

££
Other creditors40,03751,193
Total40,03751,193
Long 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.