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REGISTERED NUMBER: 04374181 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

P & H Construction Limited

P & H Construction Limited (Registered number: 04374181)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


P & H Construction Limited

Company Information
for the Year Ended 28 February 2023







DIRECTORS: J Pilkington
Mrs L M Pilkington





SECRETARY: J Pilkington





REGISTERED OFFICE: High View House
Bouth
Ulverston
Cumbria
LA12 8JE





REGISTERED NUMBER: 04374181 (England and Wales)





ACCOUNTANTS: Ashford Rainham Limited
10-12 Upper Dicconson St
Wigan
Lancashire
WN1 2AD

P & H Construction Limited (Registered number: 04374181)

Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,248 31,824

CURRENT ASSETS
Debtors 5 42,809 44,572
Cash at bank 1,480,456 1,448,042
1,523,265 1,492,614
CREDITORS
Amounts falling due within one year 6 125,506 166,876
NET CURRENT ASSETS 1,397,759 1,325,738
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,435,007

1,357,562

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,434,907 1,357,462
SHAREHOLDERS' FUNDS 1,435,007 1,357,562

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2023 and were signed on its behalf by:





J Pilkington - Director


P & H Construction Limited (Registered number: 04374181)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

P & H Construction 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 etc - 25% on reducing balance

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 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022 52,874
Additions 81,029
Disposals (63,189 )
At 28 February 2023 70,714
DEPRECIATION
At 1 March 2022 21,050
Charge for year 12,416
At 28 February 2023 33,466
NET BOOK VALUE
At 28 February 2023 37,248
At 28 February 2022 31,824

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 39,071 39,330
Other debtors 3,738 5,242
42,809 44,572

P & H Construction Limited (Registered number: 04374181)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts - 6,222
Trade creditors - 2
Taxation and social security 28,831 32,631
Other creditors 96,675 128,021
125,506 166,876