Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-302022-07-01falseNo description of principal activity11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09195175 2022-07-01 2023-06-30 09195175 2021-07-01 2022-06-30 09195175 2023-06-30 09195175 2022-06-30 09195175 c:Director1 2022-07-01 2023-06-30 09195175 d:CurrentFinancialInstruments 2023-06-30 09195175 d:CurrentFinancialInstruments 2022-06-30 09195175 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 09195175 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 09195175 d:ShareCapital 2023-06-30 09195175 d:ShareCapital 2022-06-30 09195175 d:RetainedEarningsAccumulatedLosses 2023-06-30 09195175 d:RetainedEarningsAccumulatedLosses 2022-06-30 09195175 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2023-06-30 09195175 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2022-06-30 09195175 c:FRS102 2022-07-01 2023-06-30 09195175 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 09195175 c:FullAccounts 2022-07-01 2023-06-30 09195175 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 09195175 2 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Registered number: 09195175









LONDON CITY CONTRACTORS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023

 
LONDON CITY CONTRACTORS LIMITED
REGISTERED NUMBER: 09195175

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,435,778
943,737

Cash at bank and in hand
 5 
81
8,212

  
1,435,859
951,949

Creditors: amounts falling due within one year
 6 
(406,458)
(303,850)

Net current assets
  
 
 
1,029,401
 
 
648,099

Total assets less current liabilities
  
1,029,401
648,099

  

Net assets
  
1,029,401
648,099


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
1,029,301
647,999

  
1,029,401
648,099


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 







................................................
David Wilcox
Page 1

 
LONDON CITY CONTRACTORS LIMITED
REGISTERED NUMBER: 09195175
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023

Director
Date: 25 September 2023

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
LONDON CITY CONTRACTORS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

London City Contractors Ltd is a company limited by shares incorporated in England and Wales within the United Kingdom. The address of the registered office is 1 Tower House, 10 Bridge Street, Richmond, Surrey, TW9 1TQ.
The company's principal activity is that of construction installation.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policiesapplied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.  

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.
Page 3

 
LONDON CITY CONTRACTORS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

2.Accounting policies (continued)


2.2
Revenue (continued)


 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
142,367
414,992

Other debtors
221,677
237,143

Prepayments and accrued income
991,732
211,600

Tax recoverable
80,002
80,002

1,435,778
943,737



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
81
8,212

81
8,212


Page 4

 
LONDON CITY CONTRACTORS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
5,000
3,600

Corporation tax
354,368
259,552

Other taxation and social security
43,090
36,738

Accruals and deferred income
4,000
3,960

406,458
303,850



7.


Financial instruments

2023
2022
£
£

Financial assets


Financial assets measured at fair value through profit or loss
81
8,212




Financial assets measured at fair value through profit or loss comprise of cash at bank.

Page 5

 
LONDON CITY CONTRACTORS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

8.


Related party transactions

At the balance sheet date the company was owed £221,577 (2022: £237,043) by the director of the company.

 
Page 6