SUTA'S CONSTRUCTION GROUP LTD

Company Registration Number:
06465186 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

SUTA'S CONSTRUCTION GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SUTA'S CONSTRUCTION GROUP LTD

Company Information

for the Period Ended 31 January 2024




Director: Mr Kestutis Sutas
Registered office: 28
Hillcrest View
Basildon
Essex
England
SS16 4QU
Company Registration Number: 06465186 (England and Wales)

SUTA'S CONSTRUCTION GROUP LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 20,416 22,644
Total fixed assets: 20,416 22,644
Current assets
Debtors: 5 17,008 75,684
Cash at bank and in hand: 34,651 50,025
Total current assets: 51,659 125,709
Creditors: amounts falling due within one year: 6 ( 10,457 ) ( 17,228 )
Net current assets (liabilities): 41,202 108,481
Total assets less current liabilities: 61,618 131,125
Creditors: amounts falling due after more than one year: 7 ( 45,900 ) ( 103,362 )
Total net assets (liabilities): 15,718 27,763

The notes form part of these financial statements

SUTA'S CONSTRUCTION GROUP LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 15,618 27,663
Shareholders funds: 15,718 27,763

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 March 2024
And Signed On Behalf Of The Board By:

Name: Mr Kestutis Sutas
Status: Director

The notes form part of these financial statements

SUTA'S CONSTRUCTION GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SUTA'S CONSTRUCTION GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

SUTA'S CONSTRUCTION GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

SUTA'S CONSTRUCTION GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 February 2023 17,154 12,252 45,581 74,987
Additions 5,330 175 - 5,505
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 January 2024 22,484 12,427 45,581 80,492
Depreciation
At 01 February 2023 5,625 9,651 37,067 52,343
Charge for year 3,786 1,819 2,128 7,733
On disposals - - - -
Other adjustments - - - -
At 31 January 2024 9,411 11,470 39,195 60,076
Net book value
At 31 January 2024 13,073 957 6,386 20,416
At 31 January 2023 11,529 2,601 8,514 22,644

SUTA'S CONSTRUCTION GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 1,582 21,000
Prepayments and accrued income 15,426 54,684
Total 17,008 75,684

SUTA'S CONSTRUCTION GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 323 1,506
Taxation and social security 1,344 10,235
Other creditors 8,790 5,487
Total 10,457 17,228

SUTA'S CONSTRUCTION GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 45,900 103,362
Total 45,900 103,362