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Registered Number: 11506800
England & Northern Ireland

 

 

 

A & S PLASTERING & RENDERING LTD



Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 65,557    95,628 
Investments 4 993,050    924,050 
1,058,607    1,019,678 
Current assets      
Debtors 5 158,970    283,525 
Cash at bank and in hand 184,820    101,037 
343,790    384,562 
Creditors: amount falling due within one year 6 (338,287)   (344,059)
Net current assets 5,503    40,503 
 
Total assets less current liabilities 1,064,110    1,060,181 
Net assets 1,064,110    1,060,181 
 

Capital and reserves
     
Called up share capital 7 2    2 
Profit and loss account 1,064,108    1,060,179 
Shareholders' funds 1,064,110    1,060,181 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 May 2025 and were signed on its behalf by:


-------------------------------
Anthony Thomas O'HARA
Director
1
General Information
A & S PLASTERING & RENDERING LTD is a private company, limited by shares, registered in England & Northern Ireland, registration number 11506800, registration address 25 Hill Close, Sedgwick, Kendal, Unknown, LA8 0JR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, 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:
Fixtures and Fittings 5 years Straight Line
Plant and Machinery 5 years Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees


Average number of employees during the year was 11 (2023 : 11).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 September 2023 194,472    4,137    198,609 
Additions    
Disposals    
At 31 August 2024 194,472    4,137    198,609 
Depreciation
At 01 September 2023 29,244    827    30,071 
Charge for year 101,594    1,387    102,981 
On disposals    
At 31 August 2024 130,838    2,214    133,052 
Net book values
Closing balance as at 31 August 2024 63,634    1,923    65,557 
Opening balance as at 01 September 2023 92,878    2,750    95,628 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 September 2023 993,050    993,050 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 August 2024 993,050    993,050 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 123,680    118,329 
CIS Control Account 16,686    146,798 
VAT 18,604    18,398 
158,970    283,525 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 180,417    173,905 
Corporation Tax 25,184    114,646 
Accrued Expenses 4,416    5,508 
Directors' Current Accounts 128,270    50,000 
338,287    344,059 

7.

Share Capital

Authorised
2 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

2