Company Registration No. 06014404 (England and Wales)
Allworks Construction Limited
Unaudited accounts
for the year ended 31 May 2026
Allworks Construction Limited
Unaudited accounts
Contents
Allworks Construction Limited
Company Information
for the year ended 31 May 2026
Company Number
06014404 (England and Wales)
Registered Office
6-8 The Square
Kenilworth
Warwickshire
CV8 1EB
Accountants
Mosaic Accounting Limited
Frensham
Blakes Hill
North Littleton
Evesham
Warwickshire
WR11 8QN
Allworks Construction Limited
Statement of financial position
as at 31 May 2026
Tangible assets
326,286
322,657
Cash at bank and in hand
1,049,490
922,272
Creditors: amounts falling due within one year
(118,430)
(53,206)
Net current assets
1,179,304
988,938
Net assets
1,505,590
1,311,595
Called up share capital
100
100
Profit and loss account
1,505,490
1,311,495
Shareholders' funds
1,505,590
1,311,595
For the year ending 31 May 2026 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 director acknowledges his 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 and authorised for issue on 6 October 2026 and were signed on its behalf by
Colin Dipper
Director
Company Registration No. 06014404
Allworks Construction Limited
Notes to the Accounts
for the year ended 31 May 2026
Allworks Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 06014404. The registered office is 6-8 The Square , Kenilworth, Warwickshire, CV8 1EB.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
25% reducing balance.
Motor vehicles
25% reducing balance.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2025
396,782
219,880
18,085
634,747
Additions
29,277
52,789
-
82,066
At 31 May 2026
426,059
272,669
18,085
716,813
At 1 June 2025
224,240
76,047
11,803
312,090
Charge for the year
50,455
26,412
1,570
78,437
At 31 May 2026
274,695
102,459
13,373
390,527
At 31 May 2026
151,364
170,210
4,712
326,286
At 31 May 2025
172,542
143,833
6,282
322,657
Allworks Construction Limited
Notes to the Accounts
for the year ended 31 May 2026
Amounts falling due within one year
Trade debtors
232,044
119,824
Amounts falling due after more than one year
Accrued income and prepayments
16,200
-
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
77,761
37,384
Loans from directors
3,590
13,622
7
Average number of employees
During the year the average number of employees was 7 (2025: 7).