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Company Registration No. 03573820 (England and Wales)
Strongwork Construction Limited Unaudited accounts for the year ended 31 July 2024
Strongwork Construction Limited Unaudited accounts Contents
Page
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Strongwork Construction Limited Company Information for the year ended 31 July 2024
Director
Mr G S Harper
Company Number
03573820 (England and Wales)
Registered Office
Quarry Lane Brook Farm, Quarry Lane, Gorsley Gorsley Herefordshire HR9 7SH GB
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Strongwork Construction Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
382,508 
279,608 
Current assets
Inventories
10,000 
10,000 
Debtors
267,227 
323,865 
Cash at bank and in hand
(5,381)
43,481 
271,846 
377,346 
Creditors: amounts falling due within one year
(310,078)
(379,440)
Net current liabilities
(38,232)
(2,094)
Total assets less current liabilities
344,276 
277,514 
Creditors: amounts falling due after more than one year
(72,917)
- 
Net assets
271,359 
277,514 
Capital and reserves
Called up share capital
3 
3 
Capital redemption reserve
34,570 
34,570 
Profit and loss account
236,786 
242,941 
Shareholders' funds
271,359 
277,514 
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 director acknowledges his 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 and authorised for issue on 25 April 2025 and were signed on its behalf by
Mr G S Harper Director Company Registration No. 03573820
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Strongwork Construction Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Strongwork Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 03573820. The registered office is Quarry Lane, Brook Farm, Quarry Lane, Gorsley, Gorsley, Herefordshire, HR9 7SH, GB.
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:
Land & buildings
5% Reducing Balance
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
10% Reducing Balance
Computer equipment
25% Reducing Balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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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Strongwork Construction Limited Notes to the Accounts for the year ended 31 July 2024
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 August 2023
47,908 
673,328 
357,086 
16,937 
18,906 
1,114,165 
Additions
- 
149,850 
23,820 
- 
- 
173,670 
Disposals
- 
(13,759)
- 
- 
- 
(13,759)
At 31 July 2024
47,908 
809,419 
380,906 
16,937 
18,906 
1,274,076 
Depreciation
At 1 August 2023
23,788 
520,894 
260,905 
13,913 
15,057 
834,557 
Charge for the year
1,206 
32,362 
32,029 
320 
962 
66,879 
On disposals
- 
(9,868)
- 
- 
- 
(9,868)
At 31 July 2024
24,994 
543,388 
292,934 
14,233 
16,019 
891,568 
Net book value
At 31 July 2024
22,914 
266,031 
87,972 
2,704 
2,887 
382,508 
At 31 July 2023
24,120 
152,434 
96,181 
3,024 
3,849 
279,608 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
115,161 
108,306 
Trade debtors
152,066 
215,559 
267,227 
323,865 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
25,000 
15,351 
Trade creditors
103,135 
190,345 
Taxes and social security
33,926 
34,890 
Other creditors
(302)
(302)
Loans from directors
116,436 
121,529 
Accruals
31,883 
17,627 
310,078 
379,440 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
72,917 
- 
8
Average number of employees
During the year the average number of employees was 10 (2023: 11).
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