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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
Page
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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
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CROMAG CONSTRUCTION LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
2 
- 
Fixed assets
Tangible assets
4,006 
3,719 
Current assets
Debtors
24,272 
19,529 
Cash at bank and in hand
35,489 
89,322 
59,761 
108,851 
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)
Net assets
6,271 
44,561 
Capital and reserves
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
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CROMAG CONSTRUCTION LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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:
Plant & machinery
25%
Computer equipment
33%
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 
Additions
1,682 
- 
1,682 
At 31 July 2023
11,006 
884 
11,890 
Depreciation
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 
Net book value
At 31 July 2023
3,632 
374 
4,006 
At 31 July 2022
3,160 
559 
3,719 
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CROMAG CONSTRUCTION LTD Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
24,272 
19,529 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
6,806 
12,788 
Taxes and social security
6,213 
15,675 
13,019 
28,463 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
27,305 
39,546 
Taxes and social security
17,174 
- 
44,479 
39,546 
8
Share capital
2023 
2022 
£ 
£ 
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).
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