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REGISTERED NUMBER: 03768389 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Sycamore Developments & Construction
Limited

Sycamore Developments & Construction
Limited (Registered number: 03768389)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sycamore Developments & Construction
Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: J Hutt





SECRETARY: J Hutt





REGISTERED OFFICE: 17 Wolsey Road
Esher
Surrey
KT10 8NT





REGISTERED NUMBER: 03768389 (England and Wales)





ACCOUNTANTS: JCR Business Services Limited
101 Bushey Grove Road
Bushey
Hertfordshire
WD23 2JN

Sycamore Developments & Construction
Limited (Registered number: 03768389)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,284 11,044

CURRENT ASSETS
Debtors 5 58,475 72,298
Cash at bank and in hand 77,434 42,379
135,909 114,677
CREDITORS
Amounts falling due within one year 6 76,515 49,423
NET CURRENT ASSETS 59,394 65,254
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,678

76,298

CREDITORS
Amounts falling due after more than one
year

7

119,198

152,100
NET LIABILITIES (51,520 ) (75,802 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (51,522 ) (75,804 )
SHAREHOLDERS' FUNDS (51,520 ) (75,802 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Sycamore Developments & Construction
Limited (Registered number: 03768389)

Balance Sheet - continued
31 March 2023


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 director and authorised for issue on 24 December 2023 and were signed by:





J Hutt - Director


Sycamore Developments & Construction
Limited (Registered number: 03768389)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Sycamore Developments & 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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Sycamore Developments & Construction
Limited (Registered number: 03768389)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 41,678
DEPRECIATION
At 1 April 2022 30,634
Charge for year 2,760
At 31 March 2023 33,394
NET BOOK VALUE
At 31 March 2023 8,284
At 31 March 2022 11,044

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 57,356 91
Other debtors 1,119 72,207
58,475 72,298

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 36,626 46,065
Trade creditors 25,976 2,408
Taxation and social security 11,663 (1,300 )
Other creditors 2,250 2,250
76,515 49,423

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Other creditors 119,198 152,100