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REGISTERED NUMBER: 09734787 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

ISD Civil Engineering Limited

ISD Civil Engineering Limited (Registered number: 09734787)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ISD Civil Engineering Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mr I Stanley





REGISTERED OFFICE: Wood Nook Farm
2 Huddersfield Road
Shelley
Huddersfield
West Yorkshire
HD8 8HJ





REGISTERED NUMBER: 09734787 (England and Wales)





ACCOUNTANTS: Milnes & Co
Zeal Court
Moorfield Road
Yeadon
Leeds
West Yorkshire
LS19 7BN

ISD Civil Engineering Limited (Registered number: 09734787)

Balance Sheet
31 December 2023

31/12/23 31/12/22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,200 3,300
Tangible assets 5 150,588 176,546
152,788 179,846

CURRENT ASSETS
Stocks 38,682 -
Debtors 6 264,964 335,794
Cash at bank and in hand 153,458 154,168
457,104 489,962
CREDITORS
Amounts falling due within one year 7 25,255 32,935
NET CURRENT ASSETS 431,849 457,027
TOTAL ASSETS LESS CURRENT
LIABILITIES

584,637

636,873

PROVISIONS FOR LIABILITIES 28,612 33,544
NET ASSETS 556,025 603,329

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 555,925 603,229
SHAREHOLDERS' FUNDS 556,025 603,329

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

ISD Civil Engineering Limited (Registered number: 09734787)

Balance Sheet - continued
31 December 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 22 February 2024 and were signed by:





Mr I Stanley - Director


ISD Civil Engineering Limited (Registered number: 09734787)

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

1. STATUTORY INFORMATION

ISD Civil Engineering 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 11,000
AMORTISATION
At 1 January 2023 7,700
Amortisation for year 1,100
At 31 December 2023 8,800
NET BOOK VALUE
At 31 December 2023 2,200
At 31 December 2022 3,300

ISD Civil Engineering Limited (Registered number: 09734787)

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

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 January 2023 317,926 18,213 1,566 337,705
Additions 4,831 - - 4,831
Disposals (9,750 ) - - (9,750 )
At 31 December 2023 313,007 18,213 1,566 332,786
DEPRECIATION
At 1 January 2023 149,779 10,399 981 161,159
Charge for year 25,039 1,171 88 26,298
Eliminated on disposal (5,259 ) - - (5,259 )
At 31 December 2023 169,559 11,570 1,069 182,198
NET BOOK VALUE
At 31 December 2023 143,448 6,643 497 150,588
At 31 December 2022 168,147 7,814 585 176,546

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade debtors 960 109,015
Directors' current accounts 257,554 215,859
VAT 1,157 6,225
Prepayments 5,293 4,695
264,964 335,794

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade creditors 100 -
CIS sub contractors - 828
Tax 21,405 26,823
Social security and other taxes 1,642 2,777
Accrued expenses 2,108 2,507
25,255 32,935

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/12/23 31/12/22
value: £    £   
100 Ordinary £1 100 100

ISD Civil Engineering Limited (Registered number: 09734787)

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

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31/12/23 31/12/22
£    £   
Mr I Stanley
Balance outstanding at start of year 215,858 264,428
Amounts advanced 84,364 -
Amounts repaid (42,669 ) (48,570 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 257,553 215,858