2022-06-012023-05-312023-05-31false08535400CCCARPENTRY AND BUILDING 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CCCARPENTRY AND BUILDING LTD

Registered Number
08535400
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2023

CCCARPENTRY AND BUILDING LTD
Company Information
for the year from 1 June 2022 to 31 May 2023

Directors

BUNDY, Craig
DAVIES, Christopher Patrick

Registered Address

3 Slater Close
Totton
Southampton
SO40 8XR

Registered Number

08535400 (England and Wales)
CCCARPENTRY AND BUILDING LTD
Balance Sheet as at
31 May 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5122,22121,546
122,22121,546
Current assets
Stocks16,06213,894
Debtors209,162152,497
Cash at bank and on hand28,22624,513
253,450190,904
Creditors amounts falling due within one year8(141,575)(174,519)
Net current assets (liabilities)111,87516,385
Total assets less current liabilities234,09637,931
Creditors amounts falling due after one year9(88,340)(37,000)
Net assets145,756931
Capital and reserves
Called up share capital22
Profit and loss account145,754929
Shareholders' funds145,756931
The financial statements were approved and authorised for issue by the Board of Directors on 11 October 2023, and are signed on its behalf by:
BUNDY, Craig
Director
DAVIES, Christopher Patrick
Director

Registered Company No. 08535400
CCCARPENTRY AND BUILDING LTD
Notes to the Financial Statements
for the year ended 31 May 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
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery5
Fixtures and fittings4
Vehicles5
Office Equipment4
Stocks policy
Inventories 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 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.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
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 year65
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 June 2267,646
Additions120,360
At 31 May 23188,006
Depreciation and impairment
At 01 June 2246,101
Charge for year19,684
At 31 May 2365,785
Net book value
At 31 May 23122,221
At 31 May 2221,546
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
BUNDY, Craig27,06659,90762,23724,736
DAVIES, Christopher Patrick7,93285,15657,23835,850
34,998145,063119,47560,586
7.Debtors within one year

2023

2022

££
Trade debtors / trade receivables47,07725,715
Amounts owed by group undertakings101,49886,040
Amounts owed by associates and joint ventures / participating interests60,58734,999
Other debtors-5,743
Total209,162152,497
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.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables48,862114,994
Bank borrowings and overdrafts17,00017,000
Taxation and social security47,98631,807
Finance lease and HP contracts20,002-
Other creditors3,8938,368
Accrued liabilities and deferred income3,8322,350
Total141,575174,519
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.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts20,00037,000
Other creditors68,340-
Total88,34037,000
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.
10.Finance lease and HP contracts after one year

2023

2022

££
Finance lease and HP contracts68,340-