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Company Registration No. 5845466 (England and Wales)
Cary Construction Ltd Unaudited accounts for the year ended 30 September 2021
Cary Construction Ltd Unaudited accounts Contents
Page
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Cary Construction Ltd Company Information for the year ended 30 September 2021
Director
S M Beaton
Company Number
5845466 (England and Wales)
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Cary Construction Ltd Statement of financial position as at 30 September 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
849,329 
184,033 
Investment property
189,500 
- 
1,038,829 
184,033 
Current assets
Inventories
44,715 
1,112,245 
Debtors
75,251 
544,593 
Cash at bank and in hand
565,186 
6,274 
685,152 
1,663,112 
Creditors: amounts falling due within one year
(748,918)
(1,508,892)
Net current (liabilities)/assets
(63,766)
154,220 
Total assets less current liabilities
975,063 
338,253 
Creditors: amounts falling due after more than one year
(658)
(3,992)
Provisions for liabilities
Deferred tax
(34,021)
(34,021)
Net assets
940,384 
300,240 
Capital and reserves
Called up share capital
102 
102 
Profit and loss account
940,282 
300,138 
Shareholders' funds
940,384 
300,240 
For the year ending 30 September 2021 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 14 February 2022 and were signed on its behalf by
S M Beaton Director Company Registration No. 5845466
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Cary Construction Ltd Notes to the Accounts for the year ended 30 September 2021
1
Statutory information
Cary Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 5845466.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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% straight line method
Motor vehicles
25% reducing balance method
Fixtures & fittings
10% straight line method
Computer equipment
20% Straight line method
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
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Cary Construction Ltd Notes to the Accounts for the year ended 30 September 2021
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 October 2020
5,501 
302,918 
83,775 
11,769 
3,767 
407,730 
Additions
702,084 
4,650 
13,671 
- 
2,398 
722,803 
At 30 September 2021
707,585 
307,568 
97,446 
11,769 
6,165 
1,130,533 
Depreciation
At 1 October 2020
- 
157,784 
53,226 
10,181 
2,506 
223,697 
Charge for the year
- 
40,596 
15,839 
482 
590 
57,507 
At 30 September 2021
- 
198,380 
69,065 
10,663 
3,096 
281,204 
Net book value
At 30 September 2021
707,585 
109,188 
28,381 
1,106 
3,069 
849,329 
At 30 September 2020
5,501 
145,134 
30,549 
1,588 
1,261 
184,033 
5
Investment property
2021 
£ 
Additions
189,500 
At 30 September 2021
189,500 
6
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
VAT
15,981 
30,344 
Trade debtors
- 
1,043 
Other debtors
59,270 
513,206 
75,251 
544,593 
7
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
233,313 
848,268 
VAT
- 
3,116 
Obligations under finance leases and hire purchase contracts
3,333 
3,333 
Trade creditors
23,130 
55,140 
Taxes and social security
222,043 
74,882 
Other creditors
4 
331,223 
Loans from directors
233,791 
161,268 
Accruals
33,304 
31,662 
748,918 
1,508,892 
8
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Obligations under finance leases and hire purchase contracts
658 
3,992 
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Cary Construction Ltd Notes to the Accounts for the year ended 30 September 2021
9
Average number of employees
During the year the average number of employees was 1 (2020: 1).
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