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
Acg Building Services Ltd
Company Information
for the period from 1 March 2023 to 27 February 2024
Company Number
08897558 (England and Wales)
Acg Building Services Ltd
Statement of financial position
as at 27 February 2024
Tangible assets
83,162
74,900
Inventories
28,342
116,168
Cash at bank and in hand
79,083
32,608
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)
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
Acg Building Services Ltd
Notes to the Accounts
for the period from 1 March 2023 to 27 February 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 27 February 2024
5,128
71,453
6,581
83,162
At 28 February 2023
7,036
67,330
534
74,900
Amounts falling due within one year
Trade debtors
485,518
455,849
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
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
Loans from directors
(62,789)
83
7
Creditors: amounts falling due after more than one year
2024
2023
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
8
Average number of employees
During the period the average number of employees was 0 (2023: 0).