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REGISTERED NUMBER: 08936261 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

CONSTRUCTING EXCELLENCE SOUTH WEST LTD

CONSTRUCTING EXCELLENCE SOUTH WEST LTD (REGISTERED NUMBER: 08936261)






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


CONSTRUCTING EXCELLENCE SOUTH WEST LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: D S Macey





SECRETARY: Miss A C Wood





REGISTERED OFFICE: c/o Michelmores LLP
Woodwater House
Pynes Hill
Exeter
EX2 5WR





REGISTERED NUMBER: 08936261 (England and Wales)





ACCOUNTANTS: Batterbee Thompson & Co Ltd
Ocean Crescent
25 The Crescent
Plymouth
Devon
PL1 3AD

CONSTRUCTING EXCELLENCE SOUTH WEST LTD (REGISTERED NUMBER: 08936261)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 113,570 52,007
Cash at bank 19,604 40,411
133,174 92,418
CREDITORS
Amounts falling due within one year 5 153,089 82,212
NET CURRENT (LIABILITIES)/ASSETS (19,915 ) 10,206
TOTAL ASSETS LESS CURRENT
LIABILITIES

(19,915

)

10,206

RESERVES
Income and expenditure account (19,915 ) 10,206
(19,915 ) 10,206

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 surplus or deficit 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.

CONSTRUCTING EXCELLENCE SOUTH WEST LTD (REGISTERED NUMBER: 08936261)

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 21 December 2023 and were signed by:





D S Macey - Director


CONSTRUCTING EXCELLENCE SOUTH WEST LTD (REGISTERED NUMBER: 08936261)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Constructing Excellence South West Ltd is a private company, limited by guarantee , 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.

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 NIL (2022 - NIL).

CONSTRUCTING EXCELLENCE SOUTH WEST LTD (REGISTERED NUMBER: 08936261)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 74,194 38,689
Prepayments 39,376 13,318
113,570 52,007

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 50,172 14,691
VAT 8,404 4,052
Accruals and deferred income 92,462 61,809
Accrued expenses 1,600 1,660
Other creditors 451 -
153,089 82,212

6. RELATED PARTY DISCLOSURES

During the year there was an ex gratia payment made to the director Dan Macey of £11,000 in recognition of work undertaken for the organisarion. In addition fees amounting to £5,505 were charged by Holistic Housing Limited, a company in which Dan Macey is a director for services as agreed.

Payments during the year of £24,000 (2022: £36,000) were also made in respect of fees charged by Andrew Carpenter Consulting Limited, a former Corporate director.