Company Registration No. 4516251 (England and Wales)
Calben Construction Limited
Unaudited accounts
for the year ended 31 January 2023
Calben Construction Limited
Unaudited accounts
Contents
Calben Construction Limited
Company Information
for the year ended 31 January 2023
Director
Scott Jason Hayward
Company Number
4516251 (England and Wales)
Registered Office
27 JAMES ROAD
CUXTON
ROCHESTER
KENT
ME2 1DH
Accountants
Crittendens Accountants
Featherstone House
High Street
Rochester
Kent
ME1 1DQ
Calben Construction Limited
Statement of financial position
as at 31 January 2023
Tangible assets
45,903
74,907
Cash at bank and in hand
21,074
(37,865)
Creditors: amounts falling due within one year
(112,242)
(265,975)
Net current assets/(liabilities)
170,069
(13,183)
Total assets less current liabilities
215,972
61,724
Creditors: amounts falling due after more than one year
(72,578)
(115,862)
Net assets/(liabilities)
143,394
(54,138)
Called up share capital
100
100
Profit and loss account
143,294
(54,238)
Shareholders' funds
143,394
(54,138)
For the year ending 31 January 2023 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 29 September 2023 and were signed on its behalf by
Scott Jason Hayward
Director
Company Registration No. 4516251
Calben Construction Limited
Notes to the Accounts
for the year ended 31 January 2023
Calben Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 4516251. The registered office is 27 JAMES ROAD, CUXTON, ROCHESTER, KENT, ME2 1DH.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% per annum on written down value
Motor vehicles
25% per annum on written down value
Computer equipment
25% per annum on written down value
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2022
4,915
180,809
15,732
201,456
Disposals
-
(45,940)
-
(45,940)
At 31 January 2023
5,378
134,869
15,732
155,979
At 1 February 2022
4,088
110,756
11,705
126,549
Charge for the year
322
17,512
1,007
18,841
On disposals
-
(35,314)
-
(35,314)
At 31 January 2023
4,410
92,954
12,712
110,076
At 31 January 2023
968
41,915
3,020
45,903
At 31 January 2022
827
70,053
4,027
74,907
Calben Construction Limited
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
Trade debtors
230,625
264,666
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
38,730
42,156
Obligations under finance leases and hire purchase contracts
2,794
14,517
Trade creditors
20,981
22,411
Taxes and social security
9,422
37,812
Other creditors
1,987
1,987
Loans from directors
34,793
143,447
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
-
4,554
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 9 (2022: 8).