PTP Accounts Production v24.3.0.553 03848383 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh038483832023-09-30038483832024-09-30038483832023-10-012024-09-30038483832023-07-31038483832023-08-012023-09-30038483832023-09-3003848383ns15:EnglandWales2023-10-012024-09-3003848383ns14:PoundSterling2023-10-012024-09-3003848383ns10:Director12023-10-012024-09-3003848383ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3003848383ns10:SmallEntities2023-10-012024-09-3003848383ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3003848383ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3003848383ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3003848383ns10:FullAccounts2023-10-012024-09-3003848383ns10:Director22023-10-012024-09-3003848383ns10:RegisteredOffice2023-10-012024-09-3003848383ns5:CurrentFinancialInstruments2024-09-3003848383ns5:CurrentFinancialInstruments2023-09-3003848383ns5:Non-currentFinancialInstruments2024-09-3003848383ns5:Non-currentFinancialInstruments2023-09-3003848383ns5:ShareCapital2024-09-3003848383ns5:ShareCapital2023-09-3003848383ns5:RetainedEarningsAccumulatedLosses2024-09-3003848383ns5:RetainedEarningsAccumulatedLosses2023-09-3003848383ns5:PlantMachinery2023-10-012024-09-3003848383ns5:PlantMachinery2023-09-3003848383ns5:PlantMachinery2024-09-3003848383ns5:PlantMachinery2023-09-3003848383ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3003848383ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30
REGISTERED NUMBER: 03848383 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

A. R. Smith Builders Limited

A. R. Smith Builders Limited (Registered number: 03848383)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A. R. Smith Builders Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: A R M Smith
S A Smith





REGISTERED OFFICE: 11 Lime Tree Mews
2 Lime Walk
Headington
Oxford
Oxfordshire
OX3 7DZ





REGISTERED NUMBER: 03848383 (England and Wales)





ACCOUNTANTS: WaltonPaige Accountants
11 Lime Tree Mews
2 Lime Walk
Headington
Oxford
Oxfordshire
OX3 7DZ

A. R. Smith Builders Limited (Registered number: 03848383)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,949 4,559

CURRENT ASSETS
Debtors 5 118,019 20,888
Cash at bank 50,512 218,415
168,531 239,303
CREDITORS
Amounts falling due within one year 6 (44,429 ) (82,960 )
NET CURRENT ASSETS 124,102 156,343
TOTAL ASSETS LESS CURRENT
LIABILITIES

128,051

160,902

CREDITORS
Amounts falling due after more than one
year

7

(8,094

)

(18,094

)
NET ASSETS 119,957 142,808

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 119,947 142,798
119,957 142,808

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

A. R. Smith Builders Limited (Registered number: 03848383)

Balance Sheet - continued
30 September 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 25 November 2024 and were signed on its behalf by:





A R M Smith - Director


A. R. Smith Builders Limited (Registered number: 03848383)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

A. R. Smith Builders Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

A. R. Smith Builders Limited (Registered number: 03848383)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
equipment
£   
COST
At 1 October 2023 24,919
Additions 706
At 30 September 2024 25,625
DEPRECIATION
At 1 October 2023 20,360
Charge for year 1,316
At 30 September 2024 21,676
NET BOOK VALUE
At 30 September 2024 3,949
At 30 September 2023 4,559

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 102,391 10,577
Other debtors 15,628 10,311
118,019 20,888

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 21,723 54,398
Taxation and social security 4,961 9,395
Other creditors 7,745 9,167
44,429 82,960

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 8,094 18,094