2022-02-012023-01-312023-01-31false09963051TRADITIONAL BUILDERS & CONTRACTORS (ESSEX) 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TRADITIONAL BUILDERS & CONTRACTORS (ESSEX) LTD

Registered Number
09963051
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

TRADITIONAL BUILDERS & CONTRACTORS (ESSEX) LTD
Company Information
for the year from 1 February 2022 to 31 January 2023

Directors

BARRETT, Vicki Maria
BARRETT, William Henry

Registered Address

The Old Granary
Dunton Road
Laindon
SS15 4DB

Registered Number

09963051 (England and Wales)
TRADITIONAL BUILDERS & CONTRACTORS (ESSEX) LTD
Balance Sheet as at
31 January 2023

Notes

2023

2022

£

£

£

£

Current assets
Stocks441,105387,492
Debtors5411,016282,105
Cash at bank and on hand38,999221,110
891,120890,707
Creditors amounts falling due within one year6(203,184)(121,949)
Net current assets (liabilities)687,936768,758
Total assets less current liabilities687,936768,758
Creditors amounts falling due after one year7(515,591)(620,673)
Net assets172,345148,085
Capital and reserves
Called up share capital100100
Profit and loss account172,245147,985
Shareholders' funds172,345148,085
The financial statements were approved and authorised for issue by the Board of Directors on 16 October 2023, and are signed on its behalf by:
BARRETT, Vicki Maria
Director
Registered Company No. 09963051
TRADITIONAL BUILDERS & CONTRACTORS (ESSEX) LTD
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year67
5.Debtors

2023

2022

££
Trade debtors / trade receivables221,01657,105
Other debtors190,000225,000
Total411,016282,105
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors within one year

2023

2022

££
Trade creditors / trade payables165,06127,432
Bank borrowings and overdrafts10,00010,000
Taxation and social security22,31413,866
Other creditors5,80970,651
Total203,184121,949
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts23,33333,333
Other creditors492,258587,340
Total515,591620,673
Long term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.