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Registered Number: 03513541
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 29 February 2024

for

ARMSTRONG CONSTRUCTION (HULL) LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 520,639    570,500 
520,639    570,500 
Current assets      
Stocks 4 341,753    341,571 
Debtors 5 194,551    264,208 
Cash at bank and in hand 14,225   
550,529    605,779 
Creditors: amount falling due within one year 6 (545,466)   (502,188)
Net current assets 5,063    103,591 
 
Total assets less current liabilities 525,702    674,091 
Creditors: amount falling due after more than one year 7 (252,252)   (142,498)
Provisions for liabilities 8 (51,260)   (47,969)
Net assets 222,190    483,624 
 

Capital and reserves
     
Called up share capital 2    2 
Reserves 9 190,000    190,000 
Profit and loss account 32,188    293,622 
Shareholders' funds 222,190    483,624 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 30 May 2025 and were signed by:


-------------------------------
Kenneth Osborne
Director
1
General Information
Armstrong Construction (Hull) Limited is a private company, limited by shares, registered in England and Wales, registration number 03513541, registration address 14 Ropery Street, Ferries Street , HULL, East Yorkshire, HU3 2BU.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
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:
Land and Buildings 20% Straight Line
Plant and Machinery 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 25 (2023 : 23).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £   £
At 01 March 2023 135,380    307,420    180,146    19,851    6,251    649,048 
Additions          
Disposals          
Revaluations 190,000            190,000 
At 29 February 2024 325,380    307,420    180,146    19,851    6,251    839,048 
Depreciation
At 01 March 2023 7,348    150,376    95,726    9,556    5,542    268,548 
Charge for year 2,429    23,557    21,108    2,059    708    49,861 
On disposals          
At 29 February 2024 9,777    173,933    116,834    11,615    6,250    318,409 
Net book values
Closing balance as at 29 February 2024 315,603    133,487    63,312    8,236    1    520,639 
Opening balance as at 01 March 2023 318,032    157,044    84,420    10,295    709    570,500 

The net book value of Land and Buildings includes £ 38,795 (2023 £41,224) in respect of assets leased under finance leases or hire purchase contracts.

4.

Stocks

2024
£
  2023
£
Stocks 341,753    341,571 
341,753    341,571 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   69,657 
Other Debtors 194,551    194,551 
194,551    264,208 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 103,098    167,934 
Bank Loans & Overdrafts 80,648    72,527 
PAYE & Social Security 46,968    54,465 
Accrued Expenses 11,310    5,958 
Other Creditors 40,754    40,059 
Obligations under HP/Financial Leases 41,471    40,836 
Directors' Current Accounts 137,086    81,118 
VAT 84,131    39,291 
545,466    502,188 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 170,337    29,844 
Obligations Under HP/Financial Leases 81,915    112,654 
252,252    142,498 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 47,969    47,143 
Charged to Profit & Loss 3,291    826 
51,260    47,969 

9.

Reserves

2024
£
  2023
£
Revaluation of Fixed Assets 190,000    190,000 
190,000    190,000 

2