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REGISTERED NUMBER: 07438377 (England and Wales)















Financial Statements

for the Year Ended 31 August 2023

for

CONSTRUCTION & CONSULTANCY LTD

CONSTRUCTION & CONSULTANCY LTD (REGISTERED NUMBER: 07438377)

Contents of the Financial Statements
for the Year Ended 31 August 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CONSTRUCTION & CONSULTANCY LTD

Company Information
for the Year Ended 31 August 2023







DIRECTOR: D Wigglesworth





REGISTERED OFFICE: Matrix@Dinnington Business Centre
Nobel Way
Dinnington
Sheffield
S25 3QB





REGISTERED NUMBER: 07438377 (England and Wales)





ACCOUNTANTS: Rawse, Varley & Co
Chartered Accountants
Lloyds Bank Chambers
Hustlergate
Bradford
BD1 1UQ

CONSTRUCTION & CONSULTANCY LTD (REGISTERED NUMBER: 07438377)

Balance Sheet
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,160 44,345

CURRENT ASSETS
Debtors 5 295,129 358,948

CREDITORS
Amounts falling due within one year 6 200,183 206,152
NET CURRENT ASSETS 94,946 152,796
TOTAL ASSETS LESS CURRENT
LIABILITIES

129,106

197,141

CREDITORS
Amounts falling due after more than one
year

7

58,783

79,894
NET ASSETS 70,323 117,247

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 70,223 117,147
SHAREHOLDERS' FUNDS 70,323 117,247

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 August 2024 and were signed by:



D Wigglesworth - Director


CONSTRUCTION & CONSULTANCY LTD (REGISTERED NUMBER: 07438377)

Notes to the Financial Statements
for the Year Ended 31 August 2023


1. STATUTORY INFORMATION

Construction & Consultancy 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 represents the invoiced value of consultancy services provided for the year.

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

Motor Vehicles -20% of cost
Office equipment-20% of cost
Computer equipment-25% of cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

CONSTRUCTION & CONSULTANCY LTD (REGISTERED NUMBER: 07438377)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023


4. TANGIBLE FIXED ASSETS
Plant,
equipment
and
vehicles
£   
COST
At 1 September 2022 67,980
Additions 196
At 31 August 2023 68,176
DEPRECIATION
At 1 September 2022 23,635
Charge for year 10,381
At 31 August 2023 34,016
NET BOOK VALUE
At 31 August 2023 34,160
At 31 August 2022 44,345

Tangible fixed assets with a net book value of £33,879 (2022 - £43,715) were held under hire purchase and similar contracts. The depreciation charge for the year in respect of these assets was £9,836 (2022 - £6,101).

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 15,692 48,030
Amounts recoverable on contracts - 47,370
Other debtors 277,847 263,377
293,539 358,777

Amounts falling due after more than one year:
Other debtors 1,590 171

Aggregate amounts 295,129 358,948

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 21,746 16,368
Hire purchase contracts 8,098 7,294
Trade creditors 4,682 5,677
Taxation and social security 147,074 155,074
Other creditors 18,583 21,739
200,183 206,152

CONSTRUCTION & CONSULTANCY LTD (REGISTERED NUMBER: 07438377)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 31,944 37,500
Hire purchase contracts 26,597 34,650
Other creditors 242 7,744
58,783 79,894

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 9,722 15,278

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director, D Wigglesworth operates a joint current account with his wife which was overdrawn overdrawn by a maximum amount of £77,736 during the year. The current account was in credit at the beginning of the year but was overdrawn by £16,839 at the end of the year, is interest free and has been repaid since the year end.