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REGISTERED NUMBER: 09869155 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

CALLAGHAN CONSTRUCTION & MAINTENANCE LTD

CALLAGHAN CONSTRUCTION & MAINTENANCE LTD (BY SHARES)
(REGISTERED NUMBER: 09869155)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2


CALLAGHAN CONSTRUCTION & MAINTENANCE LTD (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: L Callaghan
Mrs K L Callaghan





SECRETARY: Mrs K L Callaghan





REGISTERED OFFICE: 5 Sedgebourne Way
Northfield
Birmingham
West Midlands
B31 5HQ





REGISTERED NUMBER: 09869155 (England and Wales)





ACCOUNTANTS: Prime
Chartered Accountants
161 Newhall Street
Birmingham
B3 1SW

CALLAGHAN CONSTRUCTION & MAINTENANCE LTD (BY SHARES)
(REGISTERED NUMBER: 09869155)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 6,702 9,013

CURRENT ASSETS 136,320 163,163

PREPAYMENTS AND ACCRUED INCOME 41,683 27,938

CREDITORS
Amounts falling due within one year (91,510 ) (101,285 )
NET CURRENT ASSETS 86,493 89,816
TOTAL ASSETS LESS CURRENT
LIABILITIES

93,195

98,829

CREDITORS
Amounts falling due after more than one
year

(16,645

)

(26,815

)

ACCRUALS AND DEFERRED INCOME (2,000 ) (2,000 )
NET ASSETS 74,550 70,014

CAPITAL AND RESERVES 74,550 70,014

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2022 - 3 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

CALLAGHAN CONSTRUCTION & MAINTENANCE LTD (BY SHARES)
(REGISTERED NUMBER: 09869155)

BALANCE SHEET - continued
30 NOVEMBER 2023


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

The financial statements were approved by the Board of Directors and authorised for issue on 7 February 2024 and were signed on its behalf by:





L Callaghan - Director