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CNL CONSTRUCTION LIMITED
Registered Number:08875098
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
08875098
As at 31 January 2024
CNL CONSTRUCTION LIMITED
Statement of Financial Position
£
£
31/1/2023
31/1/2024
Notes
Fixed assets
Property, plant and equipment
32,394
39,504
2
32,394
39,504
Current assets
Trade and other receivables
39,812
38,620
3
744
Cash and cash equivalents
706
39,326
40,556
Trade and other payables: amounts falling due within
one year
(14,993)
(17,653)
4
25,563
21,673
Net current assets
Total assets less current liabilities
54,067
65,067
Trade and other payables: amounts falling due after
more than one year
(32,394)
(24,731)
5
29,336
Net assets
32,673
Capital and reserves
Called up share capital
100
100
Retained earnings
29,236
32,573
29,336
32,673
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
08875098
For the year ended 31 January 2024
CNL CONSTRUCTION LIMITED
Statement of Financial Position Continued
Lukasz CHMURA Director
These financial statements were approved and authorised for issue by the Board on 20 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
CNL CONSTRUCTION LIMITED
Notes to the Financial Statements
Statutory Information
CNL CONSTRUCTION LIMITED is a private limited company, limited by shares, domiciled in England
and Wales, registration number 08875098.
Registered address:
109 Lockesley Driv
Orpington
BR5 2AD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic
of Ireland' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor
vehicles
£
Cost or
valuation
At 01 February 2023
39,504
At 31 January 2024
39,504
Provision for depreciation and impairment
Charge for year
7,110
At 31 January 2024
7,110
At 31 January 2024
Net book value
32,394
At 31 January 2023
39,504
3. Trade and other receivables
31/1/2023
31/1/2024
£
£
Other debtors
38,620
39,812
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5
For the year ended 31 January 2024
CNL CONSTRUCTION LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/1/2023
31/1/2024
£
£
Bank loans and overdraft
7,663
7,352
Taxation and social security
9,990
7,641
17,653
14,993
5. Trade and other payables: amounts falling due after more than one year
31/1/2023
31/1/2024
£
£
Bank loans and overdraft
10,217
17,156
Other creditors
14,514
15,238
24,731
32,394
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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