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REGISTERED NUMBER: 10764926 (England and Wales)


















Core Construction Wiltshire Limited

Unaudited Financial Statements

for the Year Ended 31 May 2022






Core Construction Wiltshire Limited (Registered number: 10764926)






Contents of the Financial Statements
for the Year Ended 31 May 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Core Construction Wiltshire Limited

Company Information
for the Year Ended 31 May 2022







DIRECTOR: Mr J V Mazzotta





REGISTERED OFFICE: Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF





REGISTERED NUMBER: 10764926 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Core Construction Wiltshire Limited (Registered number: 10764926)

Balance Sheet
31 May 2022

2022 2021
Notes £    £   
FIXED ASSETS
Tangible assets 4 23,717 7,984

CURRENT ASSETS
Stocks 5 2,000 2,000
Debtors 6 100 10,100
Cash at bank 48,688 81,282
50,788 93,382
CREDITORS
Amounts falling due within one year 7 (19,567 ) (38,375 )
NET CURRENT ASSETS 31,221 55,007
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,938

62,991

CREDITORS
Amounts falling due after more than one
year

8

(24,000

)

(27,000

)
NET ASSETS 30,938 35,991

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 30,838 35,891
SHAREHOLDERS' FUNDS 30,938 35,991

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2022 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.

Core Construction Wiltshire Limited (Registered number: 10764926)

Balance Sheet - continued
31 May 2022


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 September 2022 and were signed by:





Mr J V Mazzotta - Director


Core Construction Wiltshire Limited (Registered number: 10764926)

Notes to the Financial Statements
for the Year Ended 31 May 2022

1. STATUTORY INFORMATION

Core Construction Wiltshire 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 3 ) .

Core Construction Wiltshire Limited (Registered number: 10764926)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2022

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2021 510 14,965 693 16,168
Additions - 23,995 - 23,995
Disposals - (3,000 ) - (3,000 )
At 31 May 2022 510 35,960 693 37,163
DEPRECIATION
At 1 June 2021 184 7,730 270 8,184
Charge for year 65 5,779 84 5,928
Eliminated on disposal - (666 ) - (666 )
At 31 May 2022 249 12,843 354 13,446
NET BOOK VALUE
At 31 May 2022 261 23,117 339 23,717
At 31 May 2021 326 7,235 423 7,984

5. STOCKS
2022 2021
£    £   
Stocks 2,000 2,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 100 10,100

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 3,000 3,000
Trade creditors - 3,790
Taxation and social security 381 12,400
Other creditors 16,186 19,185
19,567 38,375

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans 24,000 27,000

Core Construction Wiltshire Limited (Registered number: 10764926)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2022

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2022 2021
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 12,000 15,000

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
100 Ordinary £1 100 100