Company Registration No. 09167308 (England and Wales)
CROMAG CONSTRUCTION LTD
Unaudited accounts
for the year ended 31 July 2023
CROMAG CONSTRUCTION LTD
Unaudited accounts
Contents
CROMAG CONSTRUCTION LTD
Company Information
for the year ended 31 July 2023
Directors
Maciej Rafal Dziewirz
Marcin Kamil Lis
Company Number
09167308 (England and Wales)
Registered Office
FLAT 49 THE COMBE
MUNSTER SQUARE
LONDON
NW1 3LG
Accountants
Dorota Cukierska
International House
142 Cromwell Road
London
SW7 4EF
CROMAG CONSTRUCTION LTD
Statement of financial position
as at 31 July 2023
Called up share capital not paid
2
-
Tangible assets
4,006
3,719
Cash at bank and in hand
35,489
89,322
Creditors: amounts falling due within one year
(13,019)
(28,463)
Net current assets
46,742
80,388
Total assets less current liabilities
50,750
84,107
Creditors: amounts falling due after more than one year
(44,479)
(39,546)
Called up share capital
2
2
Profit and loss account
6,269
44,559
Shareholders' funds
6,271
44,561
For the year ending 31 July 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 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 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 of Directors and authorised for issue on 16 April 2024 and were signed on its behalf by
Marcin Kamil Lis
Director
Company Registration No. 09167308
CROMAG CONSTRUCTION LTD
Notes to the Accounts
for the year ended 31 July 2023
CROMAG CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 09167308. The registered office is FLAT 49 THE COMBE, MUNSTER SQUARE, LONDON, NW1 3LG.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2022
9,324
884
10,208
At 31 July 2023
11,006
884
11,890
At 1 August 2022
6,164
325
6,489
Charge for the year
1,210
185
1,395
At 31 July 2023
7,374
510
7,884
At 31 July 2023
3,632
374
4,006
At 31 July 2022
3,160
559
3,719
CROMAG CONSTRUCTION LTD
Notes to the Accounts
for the year ended 31 July 2023
Amounts falling due within one year
Trade debtors
24,272
19,529
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
6,213
15,675
7
Creditors: amounts falling due after more than one year
2023
2022
Taxes and social security
17,174
-
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).