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Registered number: 07925225
Crozier Construction Limited
ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

Crozier Construction Limited

BALANCE SHEET AT 31/01/2024
20242023
Notes££
FIXED ASSETS
Tangible assets352,97225,841
CURRENT ASSETS
Stock42,41187,261
Debtors566,114112,375
Cash at bank and in hand154,17596,884
262,700296,520
CREDITORS: Amounts falling due within one year6168,954245,905
NET CURRENT ASSETS93,74650,615
TOTAL ASSETS LESS CURRENT LIABILITIES146,71876,456
CREDITORS: Amounts falling due after more than one year734,66835,579
PROVISIONS FOR LIABILITIES AND CHARGES810,0644,910
NET ASSETS101,98635,967
CAPITAL AND RESERVES
Called up share capital9300300
Profit and loss account101,68635,667
SHAREHOLDERS' FUNDS101,98635,967
For the year ending 31/01/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/03/2024 and signed on their behalf by
.............................
Mr W S Crozier
Director

Crozier Construction Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant And Machineryreducing balance15%
Commercial Vehiclesreducing balance20%
Equipmentreducing balance15%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20242023
No.No.
Average number of employees1515

Crozier Construction Limited

3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/02/202361,12361,123
Additions47,40047,400
Disposals(17,250)(17,250)
At 31/01/202491,27391,273
Depreciation
At 01/02/202335,28235,282
Disposals(10,184)(10,184)
For the year13,20313,203
At 31/01/202438,30138,301
Net Book Amounts
At 31/01/202452,97252,972
At 31/01/202325,84125,841
4. STOCK 20242023
££
Stock comprises:
Stock2,5452,245
Work in progress39,86685,016
42,41187,261
5. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors66,11497,788
Other debtors-14,587
66,114112,375

Crozier Construction Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Bank loans and overdrafts12,58411,650
Trade creditors86,954154,944
Taxation and social security47,48845,958
Other creditors21,92833,353
168,954245,905
Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £10,207 (2023 - £7,888).
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts14,99128,493
Other creditors19,6777,086
34,66835,579
Included in other creditors are:
Obligations under hire purchase19,6777,086
Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £19,677 (2023 - £7,086).
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation10,0644,910
10,0644,910

Crozier Construction Limited

9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
300 Ordinary shares of £1 each300300
300300