Registered number: 03857663 | ||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||
Prepared By: | ||||||||
Chris Ford Limited | ||||||||
Chartered Accountants | ||||||||
16 Kithurst Park | ||||||||
Storrington | ||||||||
West Sussex | ||||||||
RH20 4JH |
Suggitt Construction Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
West Sussex | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 03857663 | ||||||||
ACCOUNTANTS | ||||||||
Chris Ford Limited | ||||||||
Chartered Accountants | ||||||||
16 Kithurst Park | ||||||||
Storrington | ||||||||
West Sussex | ||||||||
RH20 4JH |
Suggitt Construction Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/04/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Suggitt Construction Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
262,957 | 324,051 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 299,134 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 14,245 | 24,195 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 243,962 | 288,218 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Suggitt Construction Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | reducing balance 25% |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
3. TANGIBLE FIXED ASSETS | ||||||||||
Plant and | Commercial | Fixtures | ||||||||
Machinery | Vehicles | and Fittings | Equipment | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/05/2023 | 27,486 | 28,927 | 1,282 | 5,340 | 63,035 | |||||
Additions | - | - | - | 624 | 624 | |||||
At 30/04/2024 | 27,486 | 28,927 | 1,282 | 5,964 | 63,659 | |||||
Depreciation | ||||||||||
At 01/05/2023 | 25,052 | 19,192 | 1,237 | 4,273 | 49,754 | |||||
For the year | 608 | 2,434 | 7 | 423 | 3,472 | |||||
At 30/04/2024 | 25,660 | 21,626 | 1,244 | 4,696 | 53,226 | |||||
Net Book Amounts | ||||||||||
At 30/04/2024 | 10,433 | |||||||||
At 30/04/2023 | 13,281 | |||||||||
Suggitt Construction Limited | ||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 65,341 | 251 | ||||||
UK corporation tax | 1,054 | - | ||||||
Amounts due from group companies | 158,000 | - | ||||||
Prepayments | - | 845 | ||||||
Accrued income | - | 186,000 | ||||||
224,395 | 187,096 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | - | 999 | ||||||
VAT | 424 | 3,043 | ||||||
PAYE control | - | 1,294 | ||||||
Directors current account | 305 | 705 | ||||||
Bank Loan | 9,922 | 9,922 | ||||||
Trade creditors | 3,330 | 7,534 | ||||||
Accruals | 1,200 | 1,420 | ||||||
15,181 | 24,917 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 14,245 | 24,195 | ||||||
14,245 | 24,195 | |||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
2 | 2 | |||||||
Suggitt Construction Limited | ||||||||
8. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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