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Registration number: 13493188

Connah Construction One Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2023

 

Connah Construction One Ltd

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 6

Detailed Profit and Loss Account

7

 

Connah Construction One Ltd

Company Information





 

Directors




 

Mr Stephen Christopher Joyce

Mr Richard Brown

Registered office





 

The Stable Block
Lockwood Park
Huddersfield
West Yorkshire
HD1 3UR

Accountants

D & A Hill
No.18 T8/9 Brooke's Mill
Armitage Bridge
Huddersfield
West Yorkshire
HD4 7NR

 

Connah Construction One Ltd

Directors' Report
for the Year Ended 31 July 2023

The directors present their report and the financial statements for the year ended 31 July 2023.

Directors of the company

The directors who held office during the year were as follows:

Mr Stephen Christopher Joyce

Mr Richard Brown

Principal activity

The principal activity of the company is construction of domestic buildings.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 28 November 2023 and signed on its behalf by:
 

.........................................
Mr Richard Brown
Director

 

Connah Construction One Ltd

(Registration number: 13493188 )
Balance Sheet as at 31 July 2023

Note

2023
£

2022
£

Current assets

 

Stocks

4

40,000

40,000

Cash at bank and in hand

 

10,052

9,000

 

50,052

49,000

Creditors: Amounts falling due within one year

5

(55,888)

(53,019)

Net liabilities

 

(5,836)

(4,019)

Capital and reserves

 

Called up share capital

6

8

8

Profit and loss account

(5,844)

(4,027)

Total equity

 

(5,836)

(4,019)

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 November 2023 and signed on its behalf by:
 

.........................................
Mr Richard Brown
Director

 

Connah Construction One Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 31 July 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales..

The address of its registered office is:
The Stable Block
Lockwood Park
Huddersfield
West Yorkshire
HD1 3UR
United Kingdom

These financial statements were authorised for issue by the Board on 28 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

 

Connah Construction One Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 31 July 2023

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

4

Stocks

2023
£

2022
£

Other inventories

40,000

40,000

5

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

7

5,506

3,637

Accruals and deferred income

 

240

240

Other creditors

 

50,142

49,142

 

55,888

53,019

 

Connah Construction One Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 31 July 2023

6

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

4

4

4

4

B Ordinary of £1 each

4

4

4

4

 

8

8

8

8

7

Loans and borrowings

2023
£

2022
£

Current loans and borrowings

Other borrowings

5,506

3,637

 

Connah Construction One Ltd

Detailed Profit and Loss Account
for the Year Ended 31 July 2023

2023
£

2022
£

   

Cost of sales

Opening work in progress

40,000

-

Purchases

-

40,000

Direct costs

1,214

2,860

Closing work in progress

(40,000)

(40,000)

1,214

2,860

   

General administrative expenses

Sundry expenses

-

163

Accountancy fees

188

240

Insurance

415

764

603

1,167

   

Net (Loss)

(1,817)

(4,027)