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REGISTERED NUMBER: 10373086 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

AC MINI PILING & FOUNDATIONS LIMITED

AC MINI PILING & FOUNDATIONS LIMITED (REGISTERED NUMBER: 10373086)

Contents of the Financial Statements
for the Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AC MINI PILING & FOUNDATIONS LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mr W Coffey



REGISTERED OFFICE: c/o BTMR Limited
Century Buildings
14 St Mary's Parsonage
Manchester
M3 2DF



REGISTERED NUMBER: 10373086 (England and Wales)



ACCOUNTANTS: BTMR Limited
Century Buildings
14 St Mary's Parsonage
Manchester
M3 2DF



BANKERS: Bank of Scotland plc
The Mound
Edinburgh
EH1 1YZ
Scotland

AC MINI PILING & FOUNDATIONS LIMITED (REGISTERED NUMBER: 10373086)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,134 20,610

CURRENT ASSETS
Debtors 5 15,558 18,764
Cash at bank 44,961 84,132
60,519 102,896
CREDITORS
Amounts falling due within one year 6 46,491 51,290
NET CURRENT ASSETS 14,028 51,606
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,162

72,216

CREDITORS
Amounts falling due after more than one
year

7

7,500

18,333
NET ASSETS 23,662 53,883

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 23,661 53,882
SHAREHOLDERS' FUNDS 23,662 53,883

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 20 June 2025 and were signed by:





Mr W Coffey - Director


AC MINI PILING & FOUNDATIONS LIMITED (REGISTERED NUMBER: 10373086)

Notes to the Financial Statements
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

AC Mini Piling & Foundations Limited is a private company, limited by shares , registered in England and Wales. 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.

Turnover
Turnover is accounted for as revenue when, and to the extent that, the company obtains a right to consideration in exchange for its performance of its obligations under the sales contract with the customer. The amount reported as revenue is the fair value of the right to consideration - usually the price specified in the contractual arrangement net of discounts and net of VAT, and after any allowance for credit risk and other uncertainties.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Tangible fixed assets are initially recorded at cost.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

AC MINI PILING & FOUNDATIONS LIMITED (REGISTERED NUMBER: 10373086)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 34,421 22,652 57,073
DEPRECIATION
At 1 October 2023 17,657 18,806 36,463
Charge for year 2,515 961 3,476
At 30 September 2024 20,172 19,767 39,939
NET BOOK VALUE
At 30 September 2024 14,249 2,885 17,134
At 30 September 2023 16,764 3,846 20,610

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 6,000 -
Other debtors 9,558 18,764
15,558 18,764

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 2,199 11,156
Taxation and social security 9,942 4,423
Other creditors 24,350 25,711
46,491 51,290

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 7,500 18,333

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr W Coffey.