Company Registration No. 07211858 (England and Wales)
ASH BUILDING & MAINTENANCE SERVICES LTD
Unaudited accounts
for the year ended 30 April 2020
ASH BUILDING & MAINTENANCE SERVICES LTD
Unaudited accounts
Contents
ASH BUILDING & MAINTENANCE SERVICES LTD
Company Information
for the year ended 30 April 2020
Directors
KEVIN O'BRIEN
JOHN O'BRIEN
ANNE O'BRIEN
CRAIG O'BRIEN
Company Number
07211858 (England and Wales)
Registered Office
3 PIPIT CLOSE
HALEWOOD
LIVERPOOL
MERSEYSIDE
L26 7XT
ENGLAND
Accountants
Accountancy Services 4 Business Ltd
1st Floor 621- 629 Liverpool Road
Irlam
Manchester
M44 5BE
ASH BUILDING & MAINTENANCE SERVICES LTD
Statement of financial position
as at
30 April 2020
Tangible assets
25,568
33,720
Cash at bank and in hand
108,183
87,130
Creditors: amounts falling due within one year
(40,278)
(50,325)
Net current assets
102,828
92,310
Total assets less current liabilities
128,396
126,030
Creditors: amounts falling due after more than one year
(67,904)
(67,904)
Called up share capital
4
4
Profit and loss account
60,488
58,122
Shareholders' funds
60,492
58,126
For the year ending 30 April 2020 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 26 April 2021 and were signed on its behalf by
KEVIN O'BRIEN
Director
Company Registration No. 07211858
ASH BUILDING & MAINTENANCE SERVICES LTD
Notes to the Accounts
for the year ended 30 April 2020
ASH BUILDING & MAINTENANCE SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 07211858. The registered office is 3 PIPIT CLOSE, HALEWOOD, LIVERPOOL, MERSEYSIDE, L26 7XT, 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.
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
15% REDUCING BALANCE
Motor vehicles
25% REDUCING BALANCE
Computer equipment
33% STRAIGHT LINE
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2019
14,410
57,277
162
71,849
At 30 April 2020
14,410
57,277
162
71,849
At 1 May 2019
10,687
27,334
108
38,129
Charge for the year
612
7,486
54
8,152
At 30 April 2020
11,299
34,820
162
46,281
At 30 April 2020
3,111
22,457
-
25,568
At 30 April 2019
3,723
29,943
54
33,720
ASH BUILDING & MAINTENANCE SERVICES LTD
Notes to the Accounts
for the year ended 30 April 2020
Trade debtors
30,980
52,062
Accrued income and prepayments
3,943
3,443
Total debtors less than one year
34,923
55,505
Total debtors
34,923
55,505
6
Creditors: amounts falling due within one year
2020
2019
Bank loans and overdrafts
-
1,360
Trade creditors
1,057
7,653
Taxes and social security
33,109
33,540
Loans from directors
5,701
7,361
7
Creditors: amounts falling due after more than one year
2020
2019
Other creditors
67,904
67,904
8
Average number of employees
During the year the average number of employees was 3 (2019: 3).