Company Registration No. 09187609 (England and Wales)
P & C Construction Twickenham Ltd
Unaudited accounts
for the year ended 31 December 2023
P & C Construction Twickenham Ltd
Unaudited accounts
Contents
P & C Construction Twickenham Ltd
Company Information
for the year ended 31 December 2023
Company Number
09187609 (England and Wales)
Registered Office
203 West Street
Fareham
PO16 0EN
England
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
P & C Construction Twickenham Ltd
Accountants' report
Accountants' report to the director of P & C Construction Twickenham Ltd on the preparation of the unaudited statutory accounts for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
P & C Construction Twickenham Ltd for the year ended
31 December 2023 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of P & C Construction Twickenham Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of P & C Construction Twickenham Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than P & C Construction Twickenham Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that P & C Construction Twickenham Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of P & C Construction Twickenham Ltd. You consider that P & C Construction Twickenham Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of P & C Construction Twickenham Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
19 March 2024
P & C Construction Twickenham Ltd
Statement of financial position
as at 31 December 2023
Tangible assets
7,624
9,614
Cash at bank and in hand
5,452
7,254
Creditors: amounts falling due within one year
(172,052)
(134,482)
Net current liabilities
(126,732)
(127,228)
Total assets less current liabilities
(119,108)
(117,614)
Creditors: amounts falling due after more than one year
(11,223)
(20,559)
Net liabilities
(130,331)
(138,173)
Called up share capital
2
2
Profit and loss account
(130,333)
(138,175)
Shareholders' funds
(130,331)
(138,173)
For the year ending 31 December 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 19 March 2024 and were signed on its behalf by
P Riley
Director
Company Registration No. 09187609
P & C Construction Twickenham Ltd
Notes to the Accounts
for the year ended 31 December 2023
P & C Construction Twickenham Ltd is a private company, limited by shares, registered in England and Wales, registration number 09187609. The registered office is 203 West Street, Fareham, PO16 0EN, England.
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
25% reducing balance
Motor vehicles
20% reducing balance
Computer equipment
20% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 31 December 2023
10,000
At 31 December 2023
10,000
P & C Construction Twickenham Ltd
Notes to the Accounts
for the year ended 31 December 2023
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
6,400
14,260
180
20,840
At 31 December 2023
6,400
14,260
180
20,840
At 1 January 2023
5,039
6,129
58
11,226
Charge for the year
340
1,626
24
1,990
At 31 December 2023
5,379
7,755
82
13,216
At 31 December 2023
1,021
6,505
98
7,624
At 31 December 2022
1,361
8,131
122
9,614
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
29,908
27,240
Trade creditors
52,011
6,337
Amounts owed to group undertakings and other participating interests
17,035
11,435
Taxes and social security
9,244
23,471
Loans from directors
57,191
56,337
8
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
-
1,650
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
P & C Construction Twickenham Ltd
Notes to the Accounts
for the year ended 31 December 2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
(56,337)
(56,385)
(55,531)
(57,191)
(56,337)
(56,385)
(55,531)
(57,191)
11
Average number of employees
During the year the average number of employees was 1 (2022: 1).