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REGISTERED NUMBER: 06519473















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025

FOR

A & S DEVELOPMENTS (REDDITCH) LTD

A & S DEVELOPMENTS (REDDITCH) LTD (REGISTERED NUMBER: 06519473)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 28th February 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A & S DEVELOPMENTS (REDDITCH) LTD

COMPANY INFORMATION
for the Year Ended 28th February 2025







DIRECTORS: Mr J Brittain
Mr D Brittain
Mr D R Brittain
Mr A Brittain
Mrs S Brittain





SECRETARY: Mrs S Brittain





REGISTERED OFFICE: Mill Field Farm
Pumphouse Lane
Webheath
Redditch
Worcestershire
B97 5PH





REGISTERED NUMBER: 06519473





ACCOUNTANTS: SAS Accountant Ltd t/as OJW Associates
16 Hennals Avenue
Webheath
Redditch
Worcestershire
B97 5RX

A & S DEVELOPMENTS (REDDITCH) LTD (REGISTERED NUMBER: 06519473)

BALANCE SHEET
28th February 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 354,752 426,547
Investment property 5 232,932 -
587,684 426,547

CURRENT ASSETS
Debtors 6 129,083 159,621
Cash at bank and in hand 304,640 366,914
433,723 526,535
CREDITORS
Amounts falling due within one year 7 404,047 354,045
NET CURRENT ASSETS 29,676 172,490
TOTAL ASSETS LESS CURRENT LIABILITIES 617,360 599,037

CREDITORS
Amounts falling due after more than one
year

8

(224,659

)

(182,550

)

PROVISIONS FOR LIABILITIES 10 (72,960 ) (106,637 )
NET ASSETS 319,741 309,850

CAPITAL AND RESERVES
Called up share capital 11 1,000 1,000
Revaluation reserve 5,993 5,993
Retained earnings 312,748 302,857
SHAREHOLDERS' FUNDS 319,741 309,850

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2025 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.

A & S DEVELOPMENTS (REDDITCH) LTD (REGISTERED NUMBER: 06519473)

BALANCE SHEET - continued
28th February 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15th May 2025 and were signed on its behalf by:





Mr J Brittain - Director


A & S DEVELOPMENTS (REDDITCH) LTD (REGISTERED NUMBER: 06519473)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 28th February 2025


1. STATUTORY INFORMATION

A & S Developments (Redditch) Ltd is a private company, limited by shares , registered in Not specified/Other. 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 as modified by the revaluation of certain assets.

Turnover
Turnover 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 - 25% on reducing balance
Computer equipment - straight line over 3 years

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

A & S DEVELOPMENTS (REDDITCH) LTD (REGISTERED NUMBER: 06519473)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28th February 2025


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st March 2024 792,856 1,989 794,845
Additions 2,525 - 2,525
At 28th February 2025 795,381 1,989 797,370
DEPRECIATION
At 1st March 2024 366,602 1,696 368,298
Charge for year 74,027 293 74,320
At 28th February 2025 440,629 1,989 442,618
NET BOOK VALUE
At 28th February 2025 354,752 - 354,752
At 29th February 2024 426,254 293 426,547

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 232,932
At 28th February 2025 232,932
NET BOOK VALUE
At 28th February 2025 232,932

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 2,300 5,830
Amounts owed by associates 118,100 138,100
VAT - 10,111
Prepayments 8,683 5,580
129,083 159,621

A & S DEVELOPMENTS (REDDITCH) LTD (REGISTERED NUMBER: 06519473)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28th February 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts (see note 9) 7,517 10,000
Hire purchase contracts 45,023 31,600
Trade creditors 11,601 4,021
Tax 52,720 48,206
VAT 8,919 -
Other creditors 830 6,766
Directors' loan accounts 182,120 167,760
Accruals and deferred income 80,267 72,142
Accrued expenses 15,050 13,550
404,047 354,045

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans (see note 9) 158,760 40,818
Hire purchase contracts 65,899 141,732
224,659 182,550

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 106,488 -

9. LOANS

An analysis of the maturity of loans is given below:

2025 2024
£    £   
Amounts falling due within one year or on demand:
Bank loans 7,517 10,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 7,517 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 22,550 1,851
Loan 22,205 28,967
44,755 30,818

A & S DEVELOPMENTS (REDDITCH) LTD (REGISTERED NUMBER: 06519473)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28th February 2025


9. LOANS - continued
2025 2024
£    £   
Amounts falling due in more than five years:
Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 106,488 -

10. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax
Accelerated capital allowances 72,960 106,637

Deferred
tax
£   
Balance at 1st March 2024 106,637
Provided during year (33,677 )
Accelerated capital allowances
Balance at 28th February 2025 72,960

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1,000 Ordinary £1 1,000 1,000