REGISTERED NUMBER: 01794129 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

Anthony Aston Builders Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

K A Aston

SECRETARY:

Mrs J Aston

REGISTERED OFFICE:

The Mills

Canal Street

Derby

DE1 2RJ

REGISTERED NUMBER:

01794129 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

BANKERS:

Lloyds Bank

Compton

Ashbourne

Derbyshire

DE6 1DY

FIXED ASSETS

Tangible assets

4

9,691

11,401

CURRENT ASSETS

Debtors

5

194,303

191,740

Cash at bank

2,659

3,504

196,962

195,244

CREDITORS

Amounts falling due within one year

6

190,816

190,972

NET CURRENT ASSETS

6,146

4,272

TOTAL ASSETS LESS CURRENT LIABILITIES

15,837

15,673

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

15,737

15,573

SHAREHOLDERS' FUNDS

15,837

15,673

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2025 and were signed by:

K A Aston - Director

1.	STATUTORY INFORMATION

Anthony Aston Builders 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 represents net invoiced sales of building work completed during the year, excluding value added tax. Turnover is recognised when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the agreed upon payment will be received.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

Straight line over 3 years

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

49,851

817

6,612

57,280

DEPRECIATION

At 1 April 2024

38,452

816

6,611

45,879

Charge for year

1,710

-

-

1,710

At 31 March 2025

40,162

816

6,611

47,589

NET BOOK VALUE

At 31 March 2025

9,689

1

1

9,691

At 31 March 2024

11,399

1

1

11,401

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

5,916

Amounts owed by group undertakings

182,615

176,413

Other debtors

10,919

8,700

Prepayments

769

711

194,303

191,740

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,616

12,039

Tax

1,064

1,064

Social security and other taxes

-

206

Other creditors

3,381

1,198

Pension fund loan account

182,512

174,294

Accrued expenses

2,243

2,171

190,816

190,972