05674270falsesale of building supplies2024-02-012025-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-02-012025-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-01-31http://www.companieshouse.gov.uk/cd:Director12024-02-012025-01-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-01-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-02-012025-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-02-012025-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-02-012025-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-01-31http://www.companieshouse.gov.uk/2024-02-012025-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/cd:FRS1022024-02-012025-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-02-012025-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-02-012025-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05674270

A1 Building Supplies UK Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

A1 Building Supplies UK Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
DIRECTORS
I Gross
SECRETARY
B Gross
REGISTERED OFFICE
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05674270
BANKERS
Lloyds
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

A1 Building Supplies UK Limited

ACCOUNTS
FOR THEYEARENDED31/01/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

A1 Building Supplies UK Limited

BALANCE SHEET AT 31/01/2025
20252024
Notes££
FIXED ASSETS
Tangible assets2616,756590,743
CURRENT ASSETS
Debtors31,994,6951,986,307
Cash at bank and in hand53,574158,967
2,048,2692,145,274
CREDITORS: Amounts falling due within one year41,145,4071,181,936
NET CURRENT ASSETS902,862963,338
TOTAL ASSETS LESS CURRENT LIABILITIES1,519,6181,554,081
CREDITORS: Amounts falling due after more than one year561,40282,246
PROVISIONS FOR LIABILITIES AND CHARGES764,02774,145
NET ASSETS1,394,1891,397,690
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account1,394,0891,397,590
SHAREHOLDERS' FUNDS1,394,1891,397,690
For the year ending 31/01/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/05/2025 and signed on their behalf by
.............................
I Gross
Director

A1 Building Supplies UK Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
1. ACCOUNTING POLICIES
1a. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Long Leasehold Propertiesreducing balance 2%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1b. Dividends On Shares Presented Within Shareholders Funds
Dividends unpaid at the balance sheet date are only recognised as a liability at that date to the extent that they are appropriately authorised and are no longer at the discretion of the Company Unpaid dividends that do not meet these criteria are disclosed in the notes to the financial statements.
1c. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.
2. TANGIBLE FIXED ASSETS
Long LeaseholdCommercial
PropertiesVehiclesEquipmentTotal
££££
Cost
At 01/02/2024353,118192,340697,8191,243,277
Additions-69,84758,570128,417
At 31/01/2025353,118262,187756,3891,371,694
Depreciation
At 01/02/202484,744158,473409,317652,534
For the year7,06225,92869,414102,404
At 31/01/202591,806184,401478,731754,938
Net Book Amounts
At 31/01/2025261,31277,786277,658616,756
At 31/01/2024268,37433,867288,502590,743

A1 Building Supplies UK Limited

3. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors1,994,0471,934,787
Other debtors64851,520
1,994,6951,986,307
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax32,79725,165
VAT25,29527,854
Trade creditors927,293946,954
Other creditors157,022178,763
Accruals3,0003,200
1,145,4071,181,936
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (secured) >1yr61,40282,246
61,40282,246
6. EMPLOYEES
20252024
No.No.
Average number of employees1614

A1 Building Supplies UK Limited

7. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation64,02774,145
64,02774,145
8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
9. CONTROLLING PARTY
The company is controlled by I Gross, the director, by virtue of the fact that, together with his wife, he owns 100% of the company's issued and called up voting share capital.
10. RELATED PARTY TRANSACTIONS
During the year, the director advanced certain loans to the company. At the year end, the balance due to the director totalled £153,654 (2024: £172,044). The loan was interest free and repayable on demand.
During the year, dividends of £120,000 (2024: £120,000) were paid to the director and his spouse.