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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
Page
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Allworks Construction Limited Company Information for the year ended 31 May 2024
Director
Colin Dipper
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
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Allworks Construction Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
295,871 
220,828 
Current assets
Debtors
17,272 
247,955 
Cash at bank and in hand
1,054,879 
505,888 
1,072,151 
753,843 
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 
Capital and reserves
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
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Allworks Construction Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
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.
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 year, 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
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 
Depreciation
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 
Net book value
At 31 May 2024
153,680 
133,715 
8,476 
295,871 
At 31 May 2023
73,957 
144,470 
2,401 
220,828 
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Allworks Construction Limited Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
663 
36,822 
Trade debtors
16,609 
211,133 
17,272 
247,955 
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 
Accruals
2,100 
2,000 
176,906 
73,970 
7
Average number of employees
During the year the average number of employees was 7 (2023: 7).
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