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Registration number: 14446454

Civils & Environmental Ltd

Unaudited Financial Statements

for the Period from 27 October 2022 to 31 October 2023

 

Civils & Environmental Ltd

Contents

Directors' Report

1

Accountants' Report

2

Profit and Loss Account and Statement of Retained Earnings

3

Balance Sheet

4

Notes to the Unaudited Financial Statements

5 to 6

Detailed Profit and Loss Account

7 to 8

 

Civils & Environmental Ltd

Directors' Report for the Period from 27 October 2022 to 31 October 2023

The directors present their report and the financial statements for the period from 27 October 2022 to 31 October 2023.

Incorporation

The company was incorporated on 27 October 2022.

Directors of the company

The directors who held office during the period were as follows:

Miss E Grant (appointed 27 October 2022 and ceased 11 July 2023)

Mr E Carter (appointed 11 July 2023)

Mr C J Morrey (appointed 11 July 2023)

Principal activity

The principal activity of the company is construction.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 29 July 2024 and signed on its behalf by:
 

.........................................
Mr E Carter
Director

.........................................
Mr C J Morrey
Director

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Civils & Environmental Ltd
for the Period Ended 31 October 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Civils & Environmental Ltd for the period ended 31 October 2023 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Civils & Environmental Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Civils & Environmental Ltd and state those matters that we have agreed to state to the Board of Directors of Civils & Environmental Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Civils & Environmental Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Civils & Environmental Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of Civils & Environmental Ltd. You consider that Civils & Environmental Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Civils & Environmental Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Alextra Group Limited
Chartered Certified Accountants
7-9 Macon Court
Crewe
Cheshire
CW1 6EA

29 July 2024

 

Civils & Environmental Ltd

Profit and Loss Account and Statement of Retained Earnings for the Period from 27 October 2022 to 31 October 2023

Note

2023
£

Turnover

 

14,000

Cost of sales

 

(13,639)

Gross profit

 

361

Administrative expenses

 

(361)

Operating profit/(loss)

 

-

Profit/(loss) before tax

-

Profit/(loss) for the financial period

 

-

Retained earnings brought forward

 

-

Retained earnings carried forward

 

-

 

Civils & Environmental Ltd

(Registration number: 14446454)
Balance Sheet as at 31 October 2023

Note

2023
£

Current assets

 

Debtors

4

13,900

Cash at bank and in hand

 

39

 

13,939

Creditors: Amounts falling due within one year

5

(13,839)

Net assets

 

100

Capital and reserves

 

Called up share capital

100

Shareholders' funds

 

100

For the financial period ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 29 July 2024 and signed on its behalf by:
 

.........................................
Mr E Carter
Director

.........................................
Mr C J Morrey
Director

 

Civils & Environmental Ltd

Notes to the Unaudited Financial Statements for the Period from 27 October 2022 to 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
86 Whitehouse Lane
Nantwich
Cheshire
CW5 6HH
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4

Debtors

Current

2023
£

Other debtors

13,900

 

13,900

 

Civils & Environmental Ltd

Notes to the Unaudited Financial Statements for the Period from 27 October 2022 to 31 October 2023

5

Creditors

Creditors: amounts falling due within one year

Note

2023
£

Due within one year

 

Amounts owed to group undertakings

13,539

Accruals and deferred income

 

300

 

13,839

 

Civils & Environmental Ltd

Detailed Profit and Loss Account for the Period from 27 October 2022 to 31 October 2023

27 October 2022 to 31 October 2023
 £

Turnover (analysed below)

14,000

Cost of sales (analysed below)

(13,639)

Gross profit

361

Gross profit (%)

2.58%

Administrative expenses

General administrative expenses (analysed below)

(300)

Finance charges (analysed below)

(61)

(361)

Operating profit/(loss)

-

Profit/(loss) before tax

-

 

Civils & Environmental Ltd

Detailed Profit and Loss Account for the Period from 27 October 2022 to 31 October 2023

2023
£

 

Turnover

Sales

14,000

 

Cost of sales

Materials

13,639

 

General administrative expenses

Accountancy fees

300

 

Finance charges

Bank charges

61