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Company Registration No. 08897558 (England and Wales)
Acg Building Services Ltd Unaudited accounts for the period from 1 March 2023 to 27 February 2024
Acg Building Services Ltd Unaudited accounts Contents
Page
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Acg Building Services Ltd Company Information for the period from 1 March 2023 to 27 February 2024
Director
Laura Pountain
Company Number
08897558 (England and Wales)
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Acg Building Services Ltd Statement of financial position as at 27 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
83,162 
74,900 
Current assets
Inventories
28,342 
116,168 
Debtors
485,518 
455,849 
Cash at bank and in hand
79,083 
32,608 
592,943 
604,625 
Creditors: amounts falling due within one year
(253,199)
(500,972)
Net current assets
339,744 
103,653 
Total assets less current liabilities
422,906 
178,553 
Creditors: amounts falling due after more than one year
(45,787)
(96,147)
Net assets
377,119 
82,406 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
377,118 
82,405 
Shareholders' funds
377,119 
82,406 
For the period ending 27 February 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 director acknowledges her 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 and authorised for issue on 25 November 2024 and were signed on its behalf by
Laura Pountain Director Company Registration No. 08897558
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Acg Building Services Ltd Notes to the Accounts for the period from 1 March 2023 to 27 February 2024
1
Statutory information
Acg Building Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 08897558.
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 period, 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.
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
Motor vehicles
25% Straight Line
Fixtures & fittings
25% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
53,102 
128,477 
540 
182,119 
Additions
887 
22,000 
7,308 
30,195 
At 27 February 2024
53,989 
150,477 
7,848 
212,314 
Depreciation
At 1 March 2023
46,066 
61,147 
6 
107,219 
Charge for the period
2,795 
17,877 
1,261 
21,933 
At 27 February 2024
48,861 
79,024 
1,267 
129,152 
Net book value
At 27 February 2024
5,128 
71,453 
6,581 
83,162 
At 28 February 2023
7,036 
67,330 
534 
74,900 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
485,518 
455,849 
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Acg Building Services Ltd Notes to the Accounts for the period from 1 March 2023 to 27 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
44,534 
230,239 
Obligations under finance leases and hire purchase contracts
10,812 
10,340 
Trade creditors
207,055 
172,461 
Taxes and social security
33,418 
71,849 
Other creditors
1,919 
- 
Loans from directors
(62,789)
83 
Accruals
8,250 
6,000 
253,199 
500,972 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
13,333 
23,333 
Obligations under finance leases and hire purchase contracts
16,924 
27,854 
Amounts owed to group undertakings and other participating interests
15,530 
44,960 
45,787 
96,147 
8
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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