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Registration number: 09327541

JP Cavill & Son Construction Management Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2021

 

JP Cavill & Son Construction Management Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

JP Cavill & Son Construction Management Limited

Company Information

Director

Mr Jason Cavill

Registered office

26 Parton Road
Aylesbury
HP20 1NG

Accountants

KRW Accountants Ltd
Chartered Accountants & Tax Advisers
The Mill
Pury Hill Business Park
Alderton Road
Towcester
NN12 7LS

 

JP Cavill & Son Construction Management Limited

(Registration number: 09327541)
Balance Sheet as at 30 November 2021

Note

2021
£

2020
£

Current assets

 

Debtors

4

2

2

Creditors: Amounts falling due within one year

5

(3,177)

(2,685)

Net liabilities

 

(3,175)

(2,683)

Capital and reserves

 

Called up share capital

2

2

Retained earnings

(3,177)

(2,685)

Shareholders' deficit

 

(3,175)

(2,683)

For the financial year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 5 August 2022
 

.........................................
Mr Jason Cavill
Director

 

JP Cavill & Son Construction Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2021

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
26 Parton Road
Aylesbury
HP20 1NG

These financial statements were authorised for issue by the director on 5 August 2022.

The company registration number is 09327541

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis; the Directors have confirmed that they will continue to support the company for a period of 12 months after the date of signing the financial statements.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. The company subsequently considers the recoverable value of the trade debtors. When assessing impairment of trade debtors, management considers factors including the current credit rating of the debtor, the ageing profile of debtors and historical experience.

 

JP Cavill & Son Construction Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2021

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2020 - 1).

4

Debtors

Current

2021
£

2020
£

Other debtors

2

2

5

Creditors

Creditors: amounts falling due within one year

2021
£

2020
£

Due within one year

Other creditors

3,177

2,685

 

JP Cavill & Son Construction Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2021

6

Share capital

Allotted, called up and fully paid shares

 

2021

2020

 

No.

£

No.

£

Ordinary of £1 each

2

2

2

2