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REGISTERED NUMBER: 03609215 (England and Wales)















Financial Statements for the Year Ended 31 August 2024

for

All Round Engineering Limited

All Round Engineering Limited (Registered number: 03609215)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


All Round Engineering Limited

Company Information
for the Year Ended 31 August 2024







Directors: M V Eva
G R Edwards





Secretary: G R Edwards





Registered office: Unit 3, Old Station Yard
Station Road
Taplow
Buckinghamshire
SL6 0NU





Registered number: 03609215 (England and Wales)





Accountants: Cousins Partnership
42A Packhorse Road
Gerrards Cross
Buckinghamshire
SL9 8EB

All Round Engineering Limited (Registered number: 03609215)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
Fixed assets
Property, plant and equipment 4 39,736 52,982

Current assets
Inventories 4,000 8,000
Debtors 5 111,071 88,871
Cash at bank 41,029 21,434
156,100 118,305
Creditors
Amounts falling due within one year 6 173,177 130,972
Net current liabilities (17,077 ) (12,667 )
Total assets less current liabilities 22,659 40,315

Provisions for liabilities 9,718 9,866
Net assets 12,941 30,449

Capital and reserves
Called up share capital 10,000 10,000
Retained earnings 2,941 20,449
Shareholders' funds 12,941 30,449

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

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

All Round Engineering Limited (Registered number: 03609215)

Balance Sheet - continued
31 August 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 17 April 2025 and were signed on its behalf by:





M V Eva - Director


All Round Engineering Limited (Registered number: 03609215)

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

1. Statutory information

All Round Engineering Limited is a private company, limited by shares , registered in England and Wales. 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
Revenue 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.
Plant and machinery etc - 25% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

All Round Engineering Limited (Registered number: 03609215)

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

2. Accounting policies - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 13 (2023 - 12 ) .

4. Property, plant and equipment
Plant and
machinery
etc
£   
Cost
At 1 September 2023
and 31 August 2024 284,155
Depreciation
At 1 September 2023 231,173
Charge for year 13,246
At 31 August 2024 244,419
Net book value
At 31 August 2024 39,736
At 31 August 2023 52,982

5. Debtors: amounts falling due within one year
31.8.24 31.8.23
£    £   
Trade debtors 111,071 88,871

All Round Engineering Limited (Registered number: 03609215)

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

6. Creditors: amounts falling due within one year
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 45,453 43,750
Trade creditors 60,633 49,234
Taxation and social security 61,893 29,843
Other creditors 5,198 8,145
173,177 130,972