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REGISTERED NUMBER: 06827754 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

CONSTRUCT DESIGN MANAGEMENT LTD

CONSTRUCT DESIGN MANAGEMENT LTD (REGISTERED NUMBER: 06827754)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CONSTRUCT DESIGN MANAGEMENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: M H James





REGISTERED OFFICE: The Old Court House
26A Church Street
Bishops Stortford
Hertfordshire
CM23 2LY





REGISTERED NUMBER: 06827754 (England and Wales)





ACCOUNTANTS: Paul Dawson & Co Limited
The Old Courthouse
26A Church Street
Bishops Stortford
Hertfordshire
CM23 2LY

CONSTRUCT DESIGN MANAGEMENT LTD (REGISTERED NUMBER: 06827754)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 327 409

CURRENT ASSETS
Stocks 5 241,413 191,330
Debtors 6 1,218 8,382
Cash at bank 256 404
242,887 200,116
CREDITORS
Amounts falling due within one year 7 286,248 279,159
NET CURRENT LIABILITIES (43,361 ) (79,043 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(43,034

)

(78,634

)

CREDITORS
Amounts falling due after more than one
year

8

20,833

30,683
NET LIABILITIES (63,867 ) (109,317 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (63,967 ) (109,417 )
SHAREHOLDERS' FUNDS (63,867 ) (109,317 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 August 2024 and were signed by:





M H James - Director


CONSTRUCT DESIGN MANAGEMENT LTD (REGISTERED NUMBER: 06827754)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Construct Design Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery - 20% per annum on the reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022
and 30 June 2023 2,299
DEPRECIATION
At 1 July 2022 1,890
Charge for year 82
At 30 June 2023 1,972
NET BOOK VALUE
At 30 June 2023 327
At 30 June 2022 409

5. STOCKS
2023 2022
£    £   
Stock and Work-in-progress 241,413 191,330

CONSTRUCT DESIGN MANAGEMENT LTD (REGISTERED NUMBER: 06827754)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Social security and other
taxes 1,218 8,382
1,218 8,382

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 9,951
Other creditors 276,248 269,208
286,248 279,159

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 20,833 30,683