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Company Registration No. 06965563 (England and Wales)
AB Contractors (Tarporley) Limited Unaudited accounts for the year ended 31 August 2024
AB Contractors (Tarporley) Limited Unaudited accounts Contents
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AB Contractors (Tarporley) Limited Company Information for the year ended 31 August 2024
Directors
Matthew Higgin Martin Crisp
Company Number
06965563 (England and Wales)
Registered Office
11 Church Street Kelsall nr Tarporley Cheshire CW6 0JX UK
Accountants
NJM Bookkeeping Limited The Old Church Hall Old Coach Road Kelsall Cheshire CW6 0QJ
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AB Contractors (Tarporley) Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
36,214 
46,481 
Current assets
Inventories
14,000 
14,000 
Debtors
24,091 
32,022 
Cash at bank and in hand
(17,368)
5,613 
20,723 
51,635 
Creditors: amounts falling due within one year
(35,570)
(58,078)
Net current liabilities
(14,847)
(6,443)
Total assets less current liabilities
21,367 
40,038 
Creditors: amounts falling due after more than one year
(17,982)
(28,132)
Net assets
3,385 
11,906 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
3,382 
11,903 
Shareholders' funds
3,385 
11,906 
For the year ending 31 August 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 28 March 2025 and were signed on its behalf by
Matthew Higgin Director Company Registration No. 06965563
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AB Contractors (Tarporley) Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
AB Contractors (Tarporley) Limited is a private company, limited by shares, registered in England and Wales, registration number 06965563. The registered office is 11 Church Street, Kelsall, nr Tarporley, Cheshire , CW6 0JX, UK.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
Other tangible fixed assets
10% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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AB Contractors (Tarporley) Limited Notes to the Accounts for the year ended 31 August 2024
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
32,000 
At 31 August 2024
32,000 
Amortisation
At 1 September 2023
32,000 
At 31 August 2024
32,000 
Net book value
At 31 August 2024
- 
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
5,002 
99,365 
758 
105,125 
Additions
- 
- 
133 
133 
At 31 August 2024
5,002 
99,365 
891 
105,258 
Depreciation
At 1 September 2023
2,455 
55,621 
568 
58,644 
Charge for the year
569 
9,766 
65 
10,400 
At 31 August 2024
3,024 
65,387 
633 
69,044 
Net book value
At 31 August 2024
1,978 
33,978 
258 
36,214 
At 31 August 2023
2,547 
43,744 
190 
46,481 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
24,091 
32,022 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,125 
14,475 
Trade creditors
20,705 
24,874 
Taxes and social security
12,890 
13,670 
Other creditors
(692)
299 
Loans from directors
(3,458)
4,760 
35,570 
58,078 
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AB Contractors (Tarporley) Limited Notes to the Accounts for the year ended 31 August 2024
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
17,982 
28,132 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
1 Ordinary shares Class B of £1 each
1 
1 
3 
3 
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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