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Company Registration No. 08116039 (England and Wales)
Arwyn Parry Construction Services Limited Unaudited accounts for the year ended 31 July 2024
Arwyn Parry Construction Services Limited Unaudited accounts Contents
Page
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Arwyn Parry Construction Services Limited Company Information for the year ended 31 July 2024
Directors
Arwyn Parry Jennifer Elizabeth Parry
Company Number
08116039 (England and Wales)
Registered Office
CATCH FARM Y NANT PENTRE HALKYN ROAD HOLYWELL FLINTSHIRE CH8 8BD Wales
Accountants
Keep Accounting Okeford Close Tring Herts HP234AJ
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Arwyn Parry Construction Services Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
266,004 
219,297 
Current assets
Debtors
79,679 
24,019 
Cash at bank and in hand
87,569 
99,555 
167,248 
123,574 
Creditors: amounts falling due within one year
(60,265)
(24,473)
Net current assets
106,983 
99,101 
Total assets less current liabilities
372,987 
318,398 
Creditors: amounts falling due after more than one year
(22,305)
(38,223)
Net assets
350,682 
280,175 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
350,582 
280,075 
Shareholders' funds
350,682 
280,175 
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 30 November 2024 and were signed on its behalf by
Jennifer Elizabeth Parry Director Company Registration No. 08116039
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Arwyn Parry Construction Services Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Arwyn Parry Construction Services Limited is a private company, limited by shares, registered in England and Wales, registration number 08116039. The registered office is CATCH FARM Y NANT, PENTRE HALKYN ROAD, HOLYWELL, FLINTSHIRE, CH8 8BD, Wales.
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
15% RB
Motor vehicles
25% RB
Fixtures & fittings
15% RB
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 August 2023
16,267 
338,428 
83,691 
1,501 
1,041 
440,928 
Additions
- 
95,668 
- 
642 
- 
96,310 
Disposals
- 
(7,950)
- 
- 
- 
(7,950)
At 31 July 2024
16,267 
426,146 
83,691 
2,143 
1,041 
529,288 
Depreciation
At 1 August 2023
- 
157,327 
62,993 
733 
578 
221,631 
Charge for the year
- 
41,066 
5,175 
211 
154 
46,606 
On disposals
- 
(4,953)
- 
- 
- 
(4,953)
At 31 July 2024
- 
193,440 
68,168 
944 
732 
263,284 
Net book value
At 31 July 2024
16,267 
232,706 
15,523 
1,199 
309 
266,004 
At 31 July 2023
16,267 
181,101 
20,698 
768 
463 
219,297 
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Arwyn Parry Construction Services Limited Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
56,042 
4,296 
Other debtors
15,856 
11,942 
71,898 
16,238 
Amounts falling due after more than one year
Other debtors
7,781 
7,781 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
27,801 
16,012 
Obligations under finance leases and hire purchase contracts
6,380 
- 
Taxes and social security
23,548 
7,780 
Other creditors
2,536 
681 
60,265 
24,473 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
21,317 
Obligations under finance leases and hire purchase contracts
22,305 
- 
Loans from directors
- 
16,906 
22,305 
38,223 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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