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REGISTERED NUMBER: 00647921












Financial Statements

for the Year Ended 31 March 2024

for

A.J. Collins (Building Contractors) Ltd

A.J. Collins (Building Contractors) Ltd (Registered number: 00647921)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A.J. Collins (Building Contractors) Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: P J Collins
R P Collins





REGISTERED OFFICE: 7 Goat Street
Haverfordwest
Pembrokeshire
SA61 1PX





REGISTERED NUMBER: 00647921

A.J. Collins (Building Contractors) Ltd (Registered number: 00647921)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,276 34,516

CURRENT ASSETS
Stocks 5 218,391 194,119
Debtors 6 10,005 10,550
Cash at bank and in hand 99,791 191,401
328,187 396,070
CREDITORS
Amounts falling due within one year 7 144,812 75,504
NET CURRENT ASSETS 183,375 320,566
TOTAL ASSETS LESS CURRENT
LIABILITIES

212,651

355,082

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings 212,151 354,582
SHAREHOLDERS' FUNDS 212,651 355,082

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

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

A.J. Collins (Building Contractors) Ltd (Registered number: 00647921)

Balance Sheet - continued
31 March 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 27 January 2025 and were signed on its behalf by:





P J Collins - Director


A.J. Collins (Building Contractors) Ltd (Registered number: 00647921)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

A.J. Collins (Building Contractors) Ltd is a private company, limited by shares , registered in Not specified/Other. 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Long leasehold - 15% on reducing balance
Plant and machinery - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 ) .

A.J. Collins (Building Contractors) Ltd (Registered number: 00647921)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Long Plant and Computer
leasehold machinery equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 1,485 212,586 1,137 215,208
DEPRECIATION
At 1 April 2023 1,461 178,452 779 180,692
Charge for year 4 5,119 117 5,240
At 31 March 2024 1,465 183,571 896 185,932
NET BOOK VALUE
At 31 March 2024 20 29,015 241 29,276
At 31 March 2023 24 34,134 358 34,516

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 April 2023
and 31 March 2024 19,000
DEPRECIATION
At 1 April 2023 7,332
Charge for year 1,750
At 31 March 2024 9,082
NET BOOK VALUE
At 31 March 2024 9,918
At 31 March 2023 11,668

5. STOCKS
31.3.24 31.3.23
£    £   
Work in Progress 218,391 194,119

A.J. Collins (Building Contractors) Ltd (Registered number: 00647921)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade Debtors 1,976 1,976
Other Debtors 6,853 6,854
Tax 16 -
VAT - 873
Prepayments 1,160 847
10,005 10,550

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 150 5,388
Trade Creditors 22 6,631
Tax - 45
Social Security and Other Taxes 621 -
VAT 190 -
Other loans 54,000 54,000
Directors' current accounts 4,590 4,590
Accrued expenses 85,239 4,850
144,812 75,504

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
P J Collins
Balance outstanding at start of year (4,590 ) (4,590 )
Amounts advanced 17,200 19,200
Amounts repaid (17,200 ) (19,200 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,590 ) (4,590 )