Company registration number 09390857 (England and Wales)
CRAFTSMAN CONTRACT LTD
T/A REGIONAL CONSTRUCTION GROUP
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 JANUARY 2023
PAGES FOR FILING WITH REGISTRAR
CRAFTSMAN CONTRACT LTD
T/A REGIONAL CONSTRUCTION GROUP
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
CRAFTSMAN CONTRACT LTD
T/A REGIONAL CONSTRUCTION GROUP
BALANCE SHEET
AS AT
28 JANUARY 2023
28 January 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
2
39,712
17,110
Current assets
Debtors
3
246,797
133,679
Cash at bank and in hand
36,569
32,006
283,366
165,685
Creditors: amounts falling due within one year
4
(223,857)
(172,502)
Net current assets/(liabilities)
59,509
(6,817)
Total assets less current liabilities
99,221
10,293
Creditors: amounts falling due after more than one year
5
(53,749)
(63,313)
Provisions for liabilities
(6,356)
(1,986)
Net assets/(liabilities)
39,116
(55,006)
Capital and reserves
Called up share capital
100
1
Profit and loss reserves
39,016
(55,007)
Total equity
39,116
(55,006)
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 28 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
CRAFTSMAN CONTRACT LTD
T/A REGIONAL CONSTRUCTION GROUP
BALANCE SHEET (CONTINUED)
AS AT
28 JANUARY 2023
28 January 2023
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 15 April 2024 and are signed on its behalf by:
Mr S Nelson
Director
Company Registration No. 09390857
CRAFTSMAN CONTRACT LTD
T/A REGIONAL CONSTRUCTION GROUP
BALANCE SHEET (CONTINUED)
AS AT 28 JANUARY 2023
28 January 2023
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
10
9
2
Tangible fixed assets
Plant and machinery
£
Cost
At 29 January 2022
64,175
Additions
35,087
At 28 January 2023
99,262
Depreciation and impairment
At 29 January 2022
47,065
Depreciation charged in the year
12,485
At 28 January 2023
59,550
Carrying amount
At 28 January 2023
39,712
At 28 January 2022
17,110
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
180,228
103,796
Other debtors
66,569
29,883
246,797
133,679
CRAFTSMAN CONTRACT LTD
T/A REGIONAL CONSTRUCTION GROUP
BALANCE SHEET (CONTINUED)
AS AT 28 JANUARY 2023
28 January 2023
- 4 -
4
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans
17,100
17,100
Trade creditors
580
1,073
Taxation and social security
151,289
134,490
Other creditors
54,888
19,839
223,857
172,502
5
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
39,927
57,000
Other creditors
13,822
6,313
53,749
63,313