Company Registration No. 12760009 (England and Wales)
ULTIMATE SCREW PILING LTD
Unaudited accounts
for the year ended 31 July 2024
ULTIMATE SCREW PILING LTD
Unaudited accounts
Contents
ULTIMATE SCREW PILING LTD
Company Information
for the year ended 31 July 2024
Directors
T Bevington
C Bevington
B Gulab
Company Number
12760009 (England and Wales)
Registered Office
Unit 7
Town Farm Workshops, Dean Lane, Sixpenny
Salisbury
Wiltshire
SP5 5PA
England
Accountants
N L Accounting (South West) Ltd
Unit 7, Town Farm Workshops
Sixpenny Handley
Salisbury
Wiltshire
SP5 5PA
ULTIMATE SCREW PILING LTD
Statement of financial position
as at 31 July 2024
Tangible assets
102,729
65,182
Inventories
203,788
27,040
Cash at bank and in hand
44,511
66,339
Creditors: amounts falling due within one year
(453,054)
(160,313)
Net current liabilities
(102,429)
(21,829)
Called up share capital
200
200
Profit and loss account
100
43,153
Shareholders' funds
300
43,353
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 10 May 2024 and were signed on its behalf by
T Bevington
Director
Company Registration No. 12760009
ULTIMATE SCREW PILING LTD
Notes to the Accounts
for the year ended 31 July 2024
ULTIMATE SCREW PILING LTD is a private company, limited by shares, registered in England and Wales, registration number 12760009. The registered office is Unit 7, Town Farm Workshops, Dean Lane, Sixpenny, Salisbury, Wiltshire, SP5 5PA, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
33% Straight Line
Computer equipment
33% Straight Line
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2023
67,356
25,995
600
3,065
97,016
Additions
20,550
39,895
900
-
61,345
At 31 July 2024
87,906
65,890
1,500
3,065
158,361
At 1 August 2023
25,696
4,824
240
1,074
31,834
Charge for the year
17,581
5,304
300
613
23,798
At 31 July 2024
43,277
10,128
540
1,687
55,632
At 31 July 2024
44,629
55,762
960
1,378
102,729
At 31 July 2023
41,660
21,171
360
1,991
65,182
ULTIMATE SCREW PILING LTD
Notes to the Accounts
for the year ended 31 July 2024
Amounts falling due within one year
Trade debtors
80,081
41,335
Other debtors
22,245
3,770
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
37,236
-
Obligations under finance leases and hire purchase contracts
40,483
28,322
Trade creditors
299,421
24,650
Taxes and social security
21,892
23,550
Loans from directors
57,524
69,142
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
100 A Shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 3 (2023: 3).