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REGISTERED NUMBER: 05214334 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

ALTRINCHAM BUILDING AND
DAMP-PROOFING LIMITED

ALTRINCHAM BUILDING AND
DAMP-PROOFING LIMITED (REGISTERED NUMBER: 05214334)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALTRINCHAM BUILDING AND
DAMP-PROOFING LIMITED

COMPANY INFORMATION
for the Year Ended 31 August 2024







DIRECTORS: R A Durkin
Mrs S C Durkin





REGISTERED OFFICE: 2nd Floor, Boulton House
17-21 Chorlton Street
Manchester
M1 3HY





REGISTERED NUMBER: 05214334 (England and Wales)





ACCOUNTANTS: Connaughton & Co
2nd Floor, Boulton House
17-21 Chorlton Street
Manchester
M1 3HY

ALTRINCHAM BUILDING AND
DAMP-PROOFING LIMITED (REGISTERED NUMBER: 05214334)

BALANCE SHEET
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,910 24,966

CURRENT ASSETS
Debtors 5 6,424 33,764
Cash at bank 291,002 260,333
297,426 294,097
CREDITORS
Amounts falling due within one year 6 88,777 86,925
NET CURRENT ASSETS 208,649 207,172
TOTAL ASSETS LESS CURRENT
LIABILITIES

227,559

232,138

CREDITORS
Amounts falling due after more than one
year

7

(17,365

)

(27,442

)

PROVISIONS FOR LIABILITIES 8 (3,593 ) (4,744 )
NET ASSETS 206,601 199,952

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 10 206,599 199,950
SHAREHOLDERS' FUNDS 206,601 199,952

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

ALTRINCHAM BUILDING AND
DAMP-PROOFING LIMITED (REGISTERED NUMBER: 05214334)

BALANCE SHEET - continued
31 August 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 7 February 2025 and were signed on its behalf by:





R A Durkin - Director


ALTRINCHAM BUILDING AND
DAMP-PROOFING LIMITED (REGISTERED NUMBER: 05214334)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Altrincham Building And Damp-Proofing 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 - 33% on cost, 25% on reducing balance and 15% 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

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

ALTRINCHAM BUILDING AND
DAMP-PROOFING LIMITED (REGISTERED NUMBER: 05214334)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 77,315
Additions 458
At 31 August 2024 77,773
DEPRECIATION
At 1 September 2023 52,349
Charge for year 6,514
At 31 August 2024 58,863
NET BOOK VALUE
At 31 August 2024 18,910
At 31 August 2023 24,966

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 4,192 27,783
Prepayments and accrued income 2,232 5,981
6,424 33,764

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 10,077 9,829
Trade creditors 12,560 4,545
Tax 26,483 27,168
Social security and other taxes 5,928 6,392
VAT 21,006 15,591
Business card 8,342 8,784
Directors' loan accounts 235 10,608
Accrued expenses 4,146 4,008
88,777 86,925

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans - 1-2 years 10,332 10,077
Bank loans - 2-5 years 7,033 17,365
17,365 27,442

ALTRINCHAM BUILDING AND
DAMP-PROOFING LIMITED (REGISTERED NUMBER: 05214334)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2024

8. PROVISIONS FOR LIABILITIES
31.8.24 31.8.23
£    £   
Deferred tax 3,593 4,744

Deferred
tax
£   
Balance at 1 September 2023 4,744
Accelerated capital allowances (1,151 )
Balance at 31 August 2024 3,593

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
2 Ordinary £1 2 2

10. RESERVES
Retained
earnings
£   

At 1 September 2023 199,950
Profit for the year 78,649
Dividends (72,000 )
At 31 August 2024 206,599