Registered number
04540660
Surrey Hills Grab Service Ltd
Filleted Accounts
30 September 2024
Surrey Hills Grab Service Ltd
Registered number: 04540660
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Current assets
Debtors 4 16,240 53,440
Cash at bank and in hand - 6
16,240 53,446
Creditors: amounts falling due within one year 5 (12,423) (43,974)
Net current assets 3,817 9,472
Total assets less current liabilities 3,817 9,472
Creditors: amounts falling due after more than one year 6 (23,722) (27,033)
Net liabilities (19,905) (17,561)
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account (20,905) (18,561)
Shareholders' funds (19,905) (17,561)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R J Adams
Director
Approved by the board on 10 June 2025
Surrey Hills Grab Service Ltd
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 20% straight line
Motor vehicles 25% straight line
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 October 2023 3,896 122,504 126,400
At 30 September 2024 3,896 122,504 126,400
Depreciation
At 1 October 2023 3,896 122,504 126,400
At 30 September 2024 3,896 122,504 126,400
Net book value
At 30 September 2024 - - -
4 Debtors 2024 2023
£ £
Other debtors 16,240 53,440
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 9,600 9,600
Trade creditors 1,200 -
Other creditors 1,623 34,374
12,423 43,974
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 23,722 27,033
7 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
R J Adams
Overdrawn Directors Account 13,750 9,850 (18,600) 5,000
S J Adams
Overdrawn Directors Account 13,750 9,850 (18,600) 5,000
27,500 19,700 (37,200) 10,000
8 Other information
Surrey Hills Grab Service Ltd is a private company limited by shares and incorporated in England. Its registered office is:
150 Argyle Avenue
Whitton
Middlesex
TW3 2LS
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