Company Registration No. 06014404 (England and Wales)
Allworks Construction Limited
Unaudited accounts
for the year ended 31 May 2024
Allworks Construction Limited
Unaudited accounts
Contents
Allworks Construction Limited
Company Information
for the year ended 31 May 2024
Company Number
06014404 (England and Wales)
Registered Office
6-8 The Square
Kenilworth
Warwickshire
CV8 1EB
Accountants
Mosaic Accounting Limited
Frensham
Blakes Hill,
North Littleton,
Evesham
Warwickshire
WR11 8QN
Allworks Construction Limited
Statement of financial position
as at 31 May 2024
Tangible assets
295,871
220,828
Cash at bank and in hand
1,054,879
505,888
Creditors: amounts falling due within one year
(176,906)
(73,970)
Net current assets
895,245
679,873
Net assets
1,191,116
900,701
Called up share capital
100
100
Profit and loss account
1,191,016
900,601
Shareholders' funds
1,191,116
900,701
For the year ending 31 May 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 his 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 4 February 2025 and were signed on its behalf by
Colin Dipper
Director
Company Registration No. 06014404
Allworks Construction Limited
Notes to the Accounts
for the year ended 31 May 2024
Allworks Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 06014404. The registered office is 6-8 The Square , Kenilworth, Warwickshire, CV8 1EB.
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 year, 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
25% reducing balance.
Motor vehicles
25% reducing balance.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2023
189,457
279,649
9,085
478,191
Additions
130,950
28,000
9,000
167,950
Disposals
-
(103,704)
-
(103,704)
At 31 May 2024
320,407
203,945
18,085
542,437
At 1 June 2023
115,500
135,179
6,684
257,363
Charge for the year
51,227
24,230
2,925
78,382
On disposals
-
(89,179)
-
(89,179)
At 31 May 2024
166,727
70,230
9,609
246,566
At 31 May 2024
153,680
133,715
8,476
295,871
At 31 May 2023
73,957
144,470
2,401
220,828
Allworks Construction Limited
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Trade debtors
16,609
211,133
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
66,894
12,627
Taxes and social security
94,161
59,329
Loans from directors
13,751
14
7
Average number of employees
During the year the average number of employees was 7 (2023: 7).