CESS CONSTRUCTION LIMITED

Company Registration Number:
13526923 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

CESS CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

CESS CONSTRUCTION LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 1,170 1,755
Total fixed assets: 1,170 1,755
Current assets
Debtors:   69,270 820
Cash at bank and in hand: 214,412 75,152
Total current assets: 283,682 75,972
Creditors: amounts falling due within one year:   (247,351) (73,708)
Net current assets (liabilities): 36,331 2,264
Total assets less current liabilities: 37,501 4,019
Total net assets (liabilities): 37,501 4,019
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 37,500 4,018
Shareholders funds: 37,501 4,019

The notes form part of these financial statements

CESS CONSTRUCTION LIMITED

Balance sheet statements

For the year ending 31 July 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 April 2024
and signed on behalf of the board by:

Name: R Hariely
Status: Director

The notes form part of these financial statements

CESS CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

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

CESS CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

CESS CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 2,340
At 31 July 2023 2,340
Depreciation
At 01 August 2022 585
Charge for year 585
At 31 July 2023 1,170
Net book value
At 31 July 2023 1,170
At 31 July 2022 1,755