Company Registration No. 10434079 (England and Wales)
COJS CONSTRUCTION LTD
Annual Report And Unaudited Accounts
for the year ended 31 October 2023
COJS CONSTRUCTION LTD
Annual Report And Unaudited Accounts
Contents
COJS CONSTRUCTION LTD
Company Information
for the year ended 31 October 2023
Director
Mr Viktors Donskojs
Company Number
10434079 (England and Wales)
Registered Office
137 Norman Road
Rugby
CV21 1DW
COJS CONSTRUCTION LTD
Statement of financial position
as at 31 October 2023
Tangible assets
13,010
14,773
Cash at bank and in hand
160,248
270,001
Creditors: amounts falling due within one year
(32,407)
(39,131)
Net current assets
137,944
241,251
Total assets less current liabilities
150,954
256,024
Creditors: amounts falling due after more than one year
(15,833)
(25,833)
Net assets
135,121
230,191
Called up share capital
2
2
Profit and loss account
135,119
230,189
Shareholders' funds
135,121
230,191
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 April 2024 and were signed on its behalf by
Mr Viktors Donskojs
Director
Company Registration No. 10434079
COJS CONSTRUCTION LTD
Notes to the Accounts
for the year ended 31 October 2023
COJS CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 10434079. The registered office is 137 Norman Road, Rugby, CV21 1DW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight line basis
Motor vehicles
25% reducing balance basis
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
COJS CONSTRUCTION LTD
Notes to the Accounts
for the year ended 31 October 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2022
16,912
16,720
33,632
Disposals
-
(3,720)
(3,720)
At 31 October 2023
23,049
13,000
36,049
At 1 November 2022
8,674
10,185
18,859
Charge for the year
6,164
(1,601)
4,563
At 31 October 2023
14,838
8,201
23,039
At 31 October 2023
8,211
4,799
13,010
At 31 October 2022
8,238
6,535
14,773
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,000
10,000
Trade creditors
3,330
5,488
Taxes and social security
-
18,453
Other creditors
1,072
1,691
Loans from directors
18,005
3,499
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 4 (2022: 5).