1 February 2024 false No description of principal activity Taxfiler 2024.6 09375736 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09375736 2024-01-31 09375736 2024-02-01 2025-01-31 09375736 business:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 09375736 business:FilletedAccounts 2024-02-01 2025-01-31 09375736 2025-01-31 09375736 business:Director1 2024-02-01 2025-01-31 09375736 business:Director2 2024-02-01 2025-01-31 09375736 business:RegisteredOffice 2024-02-01 2025-01-31 09375736 2024-01-31 09375736 core:WithinOneYear 2025-01-31 09375736 core:WithinOneYear 2024-01-31 09375736 core:AfterOneYear 2025-01-31 09375736 core:AfterOneYear 2024-01-31 09375736 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 09375736 core:ShareCapital core:PreviouslyStatedAmount 2024-01-31 09375736 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 09375736 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-01-31 09375736 core:PreviouslyStatedAmount 2025-01-31 09375736 core:PreviouslyStatedAmount 2024-01-31 09375736 business:SmallEntities 2024-02-01 2025-01-31 09375736 countries:EnglandWales 2024-02-01 2025-01-31 09375736 core:PlantMachinery 2024-02-01 2025-01-31 09375736 core:PlantMachinery 2024-01-31 09375736 core:MotorVehicles 2024-01-31 09375736 core:PlantMachinery 2025-01-31 09375736 core:MotorVehicles 2025-01-31 09375736 core:MotorVehicles 2024-02-01 2025-01-31 09375736 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 09375736 (England and Wales)
ACAD DESIGN AND SURVEYS LTD Unaudited accounts for the year ended 31 January 2025
ACAD DESIGN AND SURVEYS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ACAD DESIGN AND SURVEYS LTD Company Information for the year ended 31 January 2025
Directors
P Troup D Walton
Company Number
09375736 (England and Wales)
Registered Office
Office 7 Shakespeare House 37-39 Shakespeare Street Southport Merseyside PR8 5AB England
Accountants
Henshaws Accountants Office 7 37-39 Shakespeare Street Southport PR8 5AB
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ACAD DESIGN AND SURVEYS LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
50,910
64,543
Current assets
Debtors
5
64,731
54,109
Cash at bank and in hand
-
7,985
64,731
62,094
Creditors: amounts falling due within one year
6
(83,478)
(69,477)
Net current liabilities
(18,747)
(7,383)
Total assets less current liabilities
32,163
57,160
Creditors: amounts falling due after more than one year
7
(28,590)
(37,591)
Net assets
3,573
19,569
Capital and reserves
Called up share capital
10
10
Profit and loss account
3,563
19,559
Shareholders' funds
3,573
19,569
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2025 and were signed on its behalf by
P Troup Director Company Registration No. 09375736
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ACAD DESIGN AND SURVEYS LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
ACAD DESIGN AND SURVEYS LTD is a private company, limited by shares, registered in England and Wales, registration number 09375736. The registered office is Office 7, Shakespeare House, 37-39 Shakespeare Street, Southport, Merseyside, PR8 5AB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
105,263
17,400
122,663
At 31 January 2025
105,263
17,400
122,663
Depreciation
At 1 February 2024
55,220
2,900
58,120
Charge for the year
10,008
3,625
13,633
At 31 January 2025
65,228
6,525
71,753
Net book value
At 31 January 2025
40,035
10,875
50,910
At 31 January 2024
50,043
14,500
64,543
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
64,731
54,109
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ACAD DESIGN AND SURVEYS LTD Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
13,181
-
VAT
22,330
12,622
Trade creditors
34,176
55,891
Taxes and social security
11,296
7,795
Other creditors
-
248
Loans from directors
2,127
(7,079)
Accruals
368
-
83,478
69,477
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
28,590
37,591
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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