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REGISTERED NUMBER: 00533034 (England and Wales)







Unaudited Financial Statements for the Year Ended 30 June 2023

for

C. W. Duke & Sons Contracting Limited

C. W. Duke & Sons Contracting Limited (Registered number: 00533034)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


C. W. Duke & Sons Contracting Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: S R Cameron
J D Porter





REGISTERED OFFICE: 53 Newfoundland Circus
Bristol
BS2 9AP





REGISTERED NUMBER: 00533034 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
BS32 4JY

C. W. Duke & Sons Contracting Limited (Registered number: 00533034)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 - 300,000

CURRENT ASSETS
Debtors 5 1,446,197 1,165,960
Cash at bank 692,999 589,167
2,139,196 1,755,127
CREDITORS
Amounts falling due within one year 6 33,119 62,586
NET CURRENT ASSETS 2,106,077 1,692,541
TOTAL ASSETS LESS CURRENT LIABILITIES 2,106,077 1,992,541

CAPITAL AND RESERVES
Called up share capital 8 60 60
Capital redemption reserve 40 40
Retained earnings 2,105,977 1,992,441
SHAREHOLDERS' FUNDS 2,106,077 1,992,541

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 15 November 2023 and were signed on its behalf by:




J D Porter - Director



S R Cameron - Director


C. W. Duke & Sons Contracting Limited (Registered number: 00533034)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

C. W. Duke & Sons Contracting 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.

The directors intend to cease the company's trade within twelve months of the signing of these financial statements, and as a result do not consider the company to be a going concern. The company's activities have continued with the support of the group, which have allowed the company to cease its activities and settle its debts without entering administration.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 4 (2022 - 4 ) .

C. W. Duke & Sons Contracting Limited (Registered number: 00533034)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2022 300,000
Disposals (300,000 )
At 30 June 2023 -
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 300,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Amounts owed by group undertakings 1,446,197 1,165,960

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Amounts owed to group undertakings 2,100 2,100
Tax 29,269 30,691
Social security and other taxes - 8,594
VAT - 19,451
Accrued expenses 1,750 1,750
33,119 62,586

7. SECURED DEBTS

The loans are secured by a charge over the freehold property and a fixed and floating charge over the assets and trade for the Group together with a negative pledge.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
60 Ordinary £1 60 60

9. ULTIMATE CONTROLLING PARTY

The ultimate parent company is C W Duke & Sons Holding Limited a company registered in England and Wales. The ultimate controlling party is J Porter by virtue of his majority shareholding in C W Duke & Sons Holding Limited.