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Registered number: 10258920
AWR Building & Maintenance Services Limited
Financial Statements
For The Year Ended 30 June 2024
MAS Accountancy Limited
39 High Street
Orpington
BR6 0JE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10258920
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 29,474 25,862
29,474 25,862
CURRENT ASSETS
Stocks 5 - 32,500
Debtors 6 951 3,591
Cash at bank and in hand 1,353 548
2,304 36,639
Creditors: Amounts Falling Due Within One Year 7 (52,873 ) (109,694 )
NET CURRENT ASSETS (LIABILITIES) (50,569 ) (73,055 )
TOTAL ASSETS LESS CURRENT LIABILITIES (21,095 ) (47,193 )
Creditors: Amounts Falling Due After More Than One Year 8 (2,817 ) (7,064 )
NET LIABILITIES (23,912 ) (54,257 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (24,012 ) (54,357 )
SHAREHOLDERS' FUNDS (23,912) (54,257)
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Alison Rush
Director
24 January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
AWR Building & Maintenance Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10258920 . The registered office is 39 High Street, Orpington, Kent, BR6 0JE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% Reducing
Motor Vehicles 10% Reducing
Fixtures & Fittings 15% Reducing
Computer Equipment 10% Reducing
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 July 2023 22,481 4,751 4,770 1,871 33,873
Additions 2,759 4,167 - - 6,926
As at 30 June 2024 25,240 8,918 4,770 1,871 40,799
Depreciation
As at 1 July 2023 5,465 903 1,319 324 8,011
Provided during the period 2,552 90 517 155 3,314
As at 30 June 2024 8,017 993 1,836 479 11,325
...CONTINUED
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Net Book Value
As at 30 June 2024 17,223 7,925 2,934 1,392 29,474
As at 1 July 2023 17,016 3,848 3,451 1,547 25,862
5. Stocks
2024 2023
£ £
Stock - 32,500
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 951 3,591
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,966 5,207
Bank loans and overdrafts 7,255 7,853
Other taxes and social security 492 1,489
VAT 18,700 18,814
Net wages 1 -
Director's loan account 23,459 76,331
52,873 109,694
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 2,817 7,064
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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