SADEM CONSTRUCTION LTD

Company Registration Number:
12212214 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2022

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

SADEM CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 30 September 2022

Balance sheet
Notes

SADEM CONSTRUCTION LTD

Balance sheet

As at 30 September 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 96,275 42,185
Total fixed assets: 96,275 42,185
Current assets
Stocks: 397,165 285,947
Debtors:   598,362 428,793
Cash at bank and in hand: 97,831 93,017
Total current assets: 1,093,358 807,757
Creditors: amounts falling due within one year:   (481,739) (428,137)
Net current assets (liabilities): 611,619 379,620
Total assets less current liabilities: 707,894 421,805
Creditors: amounts falling due after more than one year:   (250,000) (250,000)
Total net assets (liabilities): 457,894 171,805
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 447,894 161,805
Shareholders funds: 457,894 171,805

The notes form part of these financial statements

SADEM CONSTRUCTION LTD

Balance sheet statements

For the year ending 30 September 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 May 2023
and signed on behalf of the board by:

Name: Florin Toma
Status: Director

The notes form part of these financial statements

SADEM CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SADEM CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

2. Employees

2022 2021
Average number of employees during the period 9 7

SADEM CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

3. Tangible Assets

Total
Cost £
At 01 October 2021 55,130
Additions 73,125
At 30 September 2022 128,255
Depreciation
At 01 October 2021 12,945
Charge for year 19,035
At 30 September 2022 31,980
Net book value
At 30 September 2022 96,275
At 30 September 2021 42,185