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Company Registration No. 13488132 (England and Wales)
Lewis & Confaloni Construction Limited Unaudited accounts for the year ended 30 June 2023
Lewis & Confaloni Construction Limited Unaudited accounts Contents
Page
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Lewis & Confaloni Construction Limited Company Information for the year ended 30 June 2023
Directors
Mr P Lewis Mr S Confaloni
Company Number
13488132 (England and Wales)
Registered Office
62 Woodruff Close Gloucester GL4 6YN
Accountants
Next Level Accountants Limited 35 Goddard Way Tuffley Gloucester Gloucestershire GL4 0YA
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Lewis & Confaloni Construction Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,846 
10,538 
Current assets
Debtors
10,659 
18,684 
Cash at bank and in hand
3,610 
3,270 
14,269 
21,954 
Creditors: amounts falling due within one year
(28,800)
(20,912)
Net current (liabilities)/assets
(14,531)
1,042 
Total assets less current liabilities
7,315 
11,580 
Creditors: amounts falling due after more than one year
(12,479)
(5,413)
Provisions for liabilities
Deferred tax
(4,151)
(2,002)
Net (liabilities)/assets
(9,315)
4,165 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(9,415)
4,065 
Shareholders' funds
(9,315)
4,165 
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 3 October 2023 and were signed on its behalf by
Mr P Lewis Director Company Registration No. 13488132
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Lewis & Confaloni Construction Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Lewis & Confaloni Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 13488132. The registered office is 62 Woodruff Close, Gloucester, GL4 6YN.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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
20% Straight Line
Motor vehicles
20% Straight Line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Lewis & Confaloni Construction Limited Notes to the Accounts for the year ended 30 June 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
1,800 
12,251 
14,051 
Additions
- 
16,995 
16,995 
At 30 June 2023
1,800 
29,246 
31,046 
Depreciation
At 1 July 2022
450 
3,063 
3,513 
Charge for the year
450 
5,237 
5,687 
At 30 June 2023
900 
8,300 
9,200 
Net book value
At 30 June 2023
900 
20,946 
21,846 
At 30 June 2022
1,350 
9,188 
10,538 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
891 
1,096 
Trade debtors
- 
1,300 
Other debtors
9,768 
16,288 
10,659 
18,684 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,685 
3,419 
Trade creditors
739 
208 
Taxes and social security
7,468 
7,269 
Loans from directors
12,623 
10,016 
Accruals
1,285 
- 
28,800 
20,912 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
12,479 
5,413 
8
Average number of employees
During the year the average number of employees was 4 (2022: 2).
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