A.C.T CONSTRUCTION SERVICES LIMITED

Company Registration Number:
04788088 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

A.C.T CONSTRUCTION SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

A.C.T CONSTRUCTION SERVICES LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 145,938 169,469
Total fixed assets: 145,938 169,469
Current assets
Stocks: 489,312 390,587
Debtors:   871,957 566,101
Cash at bank and in hand: 636,902 1,202,294
Total current assets: 1,998,171 2,158,982
Creditors: amounts falling due within one year: 4 (685,277) (613,595)
Net current assets (liabilities): 1,312,894 1,545,387
Total assets less current liabilities: 1,458,832 1,714,856
Creditors: amounts falling due after more than one year:     (600,000)
Total net assets (liabilities): 1,458,832 1,114,856
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,458,732 1,114,756
Shareholders funds: 1,458,832 1,114,856

The notes form part of these financial statements

A.C.T CONSTRUCTION SERVICES LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 March 2025
and signed on behalf of the board by:

Name: MR.A.THOMPSON
Status: Director

The notes form part of these financial statements

A.C.T CONSTRUCTION SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.

Tangible fixed assets and depreciation policy

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life: Plant and equipment - 20% reducing balance Office equipment - 20% reducing balance Motor vehicles - 25% reducing balance

A.C.T CONSTRUCTION SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 16 17

A.C.T CONSTRUCTION SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 979,587
Additions 23,511
Disposals (5,657)
At 30 June 2024 997,441
Depreciation
At 01 July 2023 810,118
Charge for year 42,799
On disposals (1,414)
At 30 June 2024 851,503
Net book value
At 30 June 2024 145,938
At 30 June 2023 169,469

A.C.T CONSTRUCTION SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

Trade creditors - £74323 Corporation tax - £118773 Other taxation and social security - £76552 Directors current account - £340776 Accruals and deferred income - £74853