J. CARNEY CONSTRUCTION LTD.

Company Registration Number:
03525656 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

J. CARNEY CONSTRUCTION LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

J. CARNEY CONSTRUCTION LTD.

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 6,906,707 4,365,677
Total fixed assets: 6,906,707 4,365,677
Current assets
Stocks: 312,000 68,000
Debtors:   1,402,998 427,882
Cash at bank and in hand: 1,074,865 237,575
Total current assets: 2,789,863 733,457
Creditors: amounts falling due within one year: 4 (2,515,987) (1,080,981)
Net current assets (liabilities): 273,876 (347,524)
Total assets less current liabilities: 7,180,583 4,018,153
Creditors: amounts falling due after more than one year: 5 (4,471,867) (1,653,037)
Total net assets (liabilities): 2,708,716 2,365,116
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 2,708,714 2,365,114
Shareholders funds: 2,708,716 2,365,116

The notes form part of these financial statements

J. CARNEY CONSTRUCTION LTD.

Balance sheet statements

For the year ending 31 March 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 13 February 2024
and signed on behalf of the board by:

Name: Sean Carney
Status: Director

The notes form part of these financial statements

J. CARNEY CONSTRUCTION LTD.

Notes to the Financial Statements

for the Period Ended 31 March 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

J. CARNEY CONSTRUCTION LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 34 34

J. CARNEY CONSTRUCTION LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 5,328,441
Additions 6,227,256
Disposals (1,876,452)
At 31 March 2023 9,679,245
Depreciation
At 01 April 2022 962,764
Charge for year 1,809,774
At 31 March 2023 2,772,538
Net book value
At 31 March 2023 6,906,707
At 31 March 2022 4,365,677

J. CARNEY CONSTRUCTION LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

Hire purchase companies, Loans, trade creditors and taxation falling due within one year

J. CARNEY CONSTRUCTION LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due after more than one year note

Hire purchase companies and Loans are also due after one year