2022-12-01 10470778 2023-11-30 10470778 2022-12-01 2023-11-30 10470778 2022-11-30 10470778 2021-12-01 2022-11-30 10470778 uk-core:WithinOneYear 2022-11-30 10470778 uk-core:WithinOneYear 2023-11-30 10470778 uk-core:AfterOneYear 2022-11-30 10470778 uk-core:AfterOneYear 2023-11-30 10470778 uk-core:ShareCapital 2023-11-30 10470778 uk-core:ShareCapital 2022-11-30 10470778 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 10470778 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 10470778 uk-bus:Director1 2022-12-01 2023-11-30 10470778 uk-bus:Director2 2022-12-01 2023-11-30 10470778 uk-core:CommercialMotorVehicles 2022-11-30 10470778 uk-core:PlantMachinery 2022-11-30 10470778 uk-core:CommercialMotorVehicles 2022-12-01 2023-11-30 10470778 uk-core:PlantMachinery 2023-11-30 10470778 uk-core:CommercialMotorVehicles 2023-11-30 10470778 uk-core:PlantMachinery 2022-12-01 2023-11-30 10470778 uk-core:WithinOneYear 2023-11-30 10470778 uk-core:WithinOneYear 2022-11-30 10470778 uk-core:AfterOneYear uk-core:Secured 2023-11-30 10470778 uk-core:AfterOneYear uk-core:Secured 2022-11-30 iso4217:GBP xbrli:pure 10470778 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 10470778 uk-bus:FRS102 2022-12-01 2023-11-30 10470778 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 10470778 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Straightline Construction Limited
Registered Number:10470778
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Straightline Construction Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10470778
As at 30 November 2023
Straightline Construction Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
44,030
55,886
2
44,030
55,886
Current assets
Inventories
22,734
9,966
3
Trade and other receivables
119,862
183,790
4
4,841
Cash and cash equivalents
6,412
200,168
147,437
Trade and other payables: amounts falling due within one
year
(110,500)
(172,335)
5
36,937
27,833
Net current assets
Total assets less current liabilities
71,863
92,823
Trade and other payables: amounts falling due after more
than one year
(92,300)
(71,052)
6
811
Net assets
523
Capital and reserves
Called up share capital
100
100
Retained earnings
711
423
811
523
Shareholders' funds
For the year ended 30 November 2023 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 30 November 2023 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.
Mr Cristian Emanuel Carp Director
Mr Vasile Paval Director
These financial statements were approved and authorised for issue by the Board on 31 July 2024 and were signed by:
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4
Registered Number :
10470778
For the year ended 30 November 2023
Straightline Construction Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 November 2023
Straightline Construction Limited
Notes to the Financial Statements
Statutory Information
Straightline Construction Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10470778.
Registered address:
132 Toddington Road
Luton
LU4 9DY
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
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 December 2022
88,415
88,415
-
912
-
912
Additions
At 30 November 2023
912
88,415
89,327
Provision for depreciation and impairment
At 01 December 2022
32,529
32,529
-
Charge for year
12,768
12,497
271
At 30 November 2023
45,297
45,026
271
At 30 November 2023
Net book value
641
43,389
44,030
At 30 November 2022
-
55,886
55,886
3. Inventories
2022
2023
£
£
Stocks
9,966
22,734
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6
For the year ended 30 November 2023
Straightline Construction Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
112,305
95,725
Other debtors
71,485
24,137
119,862
183,790
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
61,072
22,506
Trade creditors
6,000
31,111
Taxation and social security
71,620
42,540
Other creditors
33,643
14,343
172,335
110,500
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
51,689
62,587
Other creditors
19,363
29,713
71,052
92,300
7. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
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