Company Registration No. 07211858 (England and Wales)
ASH BUILDING & MAINTENANCE SERVICES LTD
Unaudited accounts
for the year ended 30 April 2018
ASH BUILDING & MAINTENANCE SERVICES LTD
Unaudited accounts
Contents
ASH BUILDING & MAINTENANCE SERVICES LTD
Company Information
for the year ended 30 April 2018
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 2018
Tangible assets
31,878
27,217
Cash at bank and in hand
93,355
85,095
Creditors: amounts falling due within one year
(32,549)
(22,460)
Net current assets
77,691
89,871
Total assets less current liabilities
109,569
117,088
Creditors: amounts falling due after more than one year
(74,485)
(113,358)
Called up share capital
3
3
Profit and loss account
35,081
3,727
Shareholders' funds
35,084
3,730
For the year ending 30 April 2018 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.
Approved by the Board on 31 January 2019.
KEVIN O'BRIEN
Director
Company Registration No. 07211858
ASH BUILDING & MAINTENANCE SERVICES LTD
Notes to the Accounts
for the year ended 30 April 2018
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 2017
13,695
45,229
-
58,924
Additions
486
14,999
162
15,647
Disposals
-
(7,500)
-
(7,500)
At 30 April 2018
14,181
52,728
162
67,071
At 1 May 2017
9,240
22,467
-
31,707
Charge for the year
741
9,190
54
9,985
On disposals
-
(6,499)
-
(6,499)
At 30 April 2018
9,981
25,158
54
35,193
At 30 April 2018
4,200
27,570
108
31,878
At 30 April 2017
4,455
22,762
-
27,217
ASH BUILDING & MAINTENANCE SERVICES LTD
Notes to the Accounts
for the year ended 30 April 2018
Trade debtors
13,804
24,269
Accrued income and prepayments
3,081
2,583
6
Creditors: amounts falling due within one year
2018
2017
Trade creditors
8,300
3,143
Taxes and social security
23,938
19,006
7
Creditors: amounts falling due after more than one year
2018
2017
Other creditors
74,485
113,358
8
Average number of employees
During the year the average number of employees was 3 (2017: 2).