AJH CONSTRUCTION & UTILITIES LTD

Company Registration Number:
13696331 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

AJH CONSTRUCTION & UTILITIES LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

AJH CONSTRUCTION & UTILITIES LTD

Company Information

for the Period Ended 30 November 2024




Director: Adam James Heathcote
Registered office: Unit 5
Western Old Parks Farm
Nottingham Road
Ashby-De-La-Zouch
GBR
LE65 1SB
Company Registration Number: 13696331 (England and Wales)

AJH CONSTRUCTION & UTILITIES LTD

Directors' Report Period Ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal Activities

The company's principal activity during the period was other specialised construction activities not elsewhere classified .

Directors

The directors shown below have held office during the whole of the period from 01 December 2023 to 30 November 2024
Adam James Heathcote

This report was approved by the board of directors on 4 August 2025
And Signed On Behalf Of The Board By:

Name: Adam James Heathcote
Status: Director

AJH CONSTRUCTION & UTILITIES LTD

Profit and Loss Account

for the Period Ended 30 November 2024


Notes

2024
£

2023
£
Turnover 520,485 466,857
Cost of sales ( 349,152 ) ( 316,252 )
Gross Profit or (Loss) 171,333 150,605
Administrative Expenses ( 155,529 ) ( 142,088 )
Operating Profit or (Loss) 15,804 8,517
Profit or (Loss) Before Tax 15,804 8,517
Tax on Profit ( 3,003 ) ( 1,618 )
Profit or (Loss) for Period 12,801 6,899

The notes form part of these financial statements

AJH CONSTRUCTION & UTILITIES LTD

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 44,033 13,244
Total fixed assets: 44,033 13,244
Current assets
Debtors: 5 5,064
Cash at bank and in hand: 46,309 22,742
Total current assets: 51,373 22,742
Creditors: amounts falling due within one year: 6 ( 30,561 ) ( 10,383 )
Net current assets (liabilities): 20,812 12,359
Total assets less current liabilities: 64,845 25,603
Creditors: amounts falling due after more than one year: 7 ( 52,845 ) ( 11,243 )
Total net assets (liabilities): 12,000 14,360

The notes form part of these financial statements

AJH CONSTRUCTION & UTILITIES LTD

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 11,900 14,260
Shareholders funds: 12,000 14,360

For the year ending 30 November 2024 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.

This report was approved by the board of directors on 4 August 2025
And Signed On Behalf Of The Board By:

Name: Adam James Heathcote
Status: Director

The notes form part of these financial statements

AJH CONSTRUCTION & UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AJH CONSTRUCTION & UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

AJH CONSTRUCTION & UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

AJH CONSTRUCTION & UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 December 2023 13,244 13,244
Additions 40,419 40,419
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2024 53,663 53,663
Depreciation
At 01 December 2023 - -
Charge for year 9,630 9,630
On disposals - -
Other adjustments - -
At 30 November 2024 9,630 9,630
Net book value
At 30 November 2024 44,033 44,033
At 30 November 2023 13,244 13,244

AJH CONSTRUCTION & UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Debtors


2024
£

2023
£
Other debtors 5,064
Total 5,064

AJH CONSTRUCTION & UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 30,561 10,383
Total 30,561 10,383

AJH CONSTRUCTION & UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 23,333
Amounts due under finance leases and hire purchase contracts 29,512 11,243
Total 52,845 11,243