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REGISTERED NUMBER: 09607780 (England and Wales)












Financial Statements

for the Year Ended 31 July 2023

for

CONSTRUCTEX LIMITED

CONSTRUCTEX LIMITED (REGISTERED NUMBER: 09607780)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CONSTRUCTEX LIMITED

Company Information
for the Year Ended 31 July 2023







DIRECTORS: W J Evans
Dr G J Evans





REGISTERED OFFICE: Riverside House
Upper Wharf
Fareham
Hampshire
PO16 0LY





REGISTERED NUMBER: 09607780 (England and Wales)





ACCOUNTANTS: Hunter Simmons Ltd
EMP Building
Unit 1, 4 Solent Road
Havant
Portsmouth
Hampshire
PO9 1JH

CONSTRUCTEX LIMITED (REGISTERED NUMBER: 09607780)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 312,389 340,687

CURRENT ASSETS
Debtors 5 930,869 375,863
Cash at bank 360,081 504,425
1,290,950 880,288
CREDITORS
Amounts falling due within one year 6 768,886 548,351
NET CURRENT ASSETS 522,064 331,937
TOTAL ASSETS LESS CURRENT
LIABILITIES

834,453

672,624

CREDITORS
Amounts falling due after more than one year 7 (21,866 ) (45,434 )

PROVISIONS FOR LIABILITIES (58,189 ) (44,566 )
NET ASSETS 754,398 582,624

CAPITAL AND RESERVES
Called up share capital 750 750
Retained earnings 753,648 581,874
SHAREHOLDERS' FUNDS 754,398 582,624

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CONSTRUCTEX LIMITED (REGISTERED NUMBER: 09607780)

Balance Sheet - continued
31 July 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2024 and were signed on its behalf by:





W J Evans - Director


CONSTRUCTEX LIMITED (REGISTERED NUMBER: 09607780)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Constructex Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 10% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 10 ) .

CONSTRUCTEX LIMITED (REGISTERED NUMBER: 09607780)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 859,637
Additions 67,402
At 31 July 2023 927,039
DEPRECIATION
At 1 August 2022 518,950
Charge for year 95,700
At 31 July 2023 614,650
NET BOOK VALUE
At 31 July 2023 312,389
At 31 July 2022 340,687

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 428,805 284,878
Other debtors 502,064 90,985
930,869 375,863

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 13,568 13,568
Trade creditors 335,107 296,769
Taxation and social security 327,141 195,418
Other creditors 83,070 32,596
768,886 548,351

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 18,333 28,333
Hire purchase contracts 3,533 17,101
21,866 45,434