2024-04-01 13837591 2025-03-31 13837591 2024-04-01 2025-03-31 13837591 2024-03-31 13837591 2023-02-01 2024-03-31 13837591 uk-core:WithinOneYear 2024-03-31 13837591 uk-core:WithinOneYear 2025-03-31 13837591 uk-core:AfterOneYear 2024-03-31 13837591 uk-core:AfterOneYear 2025-03-31 13837591 uk-core:ShareCapital 2025-03-31 13837591 uk-core:ShareCapital 2024-03-31 13837591 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 13837591 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 13837591 uk-bus:Director1 2024-04-01 2025-03-31 13837591 uk-core:PlantMachinery 2024-04-01 2025-03-31 13837591 uk-core:MotorVehicles 2024-04-01 2025-03-31 13837591 uk-core:FurnitureFittings 2024-04-01 2025-03-31 13837591 uk-core:FurnitureFittings 2024-03-31 13837591 uk-core:MotorVehicles 2024-03-31 13837591 uk-core:PlantMachinery 2024-03-31 13837591 uk-core:PlantMachinery 2025-03-31 13837591 uk-core:MotorVehicles 2025-03-31 13837591 uk-core:FurnitureFittings 2025-03-31 iso4217:GBP xbrli:pure 13837591 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 13837591 uk-bus:FRS102 2024-04-01 2025-03-31 13837591 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 13837591 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
ASG Civils Ltd
Registered Number:13837591
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
ASG Civils Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13837591
As at 31 March 2025
ASG Civils Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
8,464
11,493
2
8,464
11,493
Current assets
Trade and other receivables
61,613
24,612
3
25,788
Cash and cash equivalents
60,542
85,154
87,401
Trade and other payables: amounts falling due within one year
(38,323)
(25,505)
4
49,078
59,649
Net current assets
Total assets less current liabilities
68,113
60,571
Trade and other payables: amounts falling due after more than one
year
(6,781)
(4,156)
(2,047)
(2,779)
Provisions for liabilities
61,910
Net assets
51,011
Capital and reserves
Called up share capital
2
2
Retained earnings
61,908
51,009
61,910
51,011
Shareholders' funds
For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Liam Hodgetts Director
These financial statements were approved and authorised for issue by the Board on 14 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
ASG Civils Ltd
Notes to the Financial Statements
Statutory Information
ASG Civils Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 13837591.
Registered address:
79 Stockwell Avenue
Kiveton Park
Sheffield
S26 5QR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Motor Vehicles
15% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 April 2024
14,300
1,750
10,500
2,050
At 31 March 2025
2,050
10,500
1,750
14,300
Provision for depreciation and impairment
At 01 April 2024
2,807
946
1,203
658
Charge for year
3,029
357
2,324
348
At 31 March 2025
5,836
1,303
3,527
1,006
At 31 March 2025
Net book value
1,044
6,973
447
8,464
At 31 March 2024
1,392
9,297
804
11,493
3. Trade and other receivables
2024
2025
£
£
Other debtors
24,612
61,613
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5
For the year ended 31 March 2025
ASG Civils Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
21,800
34,591
Other creditors
3,705
3,732
25,505
38,323
5. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
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