2023-08-01 09665178 2024-07-31 09665178 2023-08-01 2024-07-31 09665178 2023-07-31 09665178 2022-08-01 2023-07-31 09665178 uk-core:WithinOneYear 2023-07-31 09665178 uk-core:WithinOneYear 2024-07-31 09665178 uk-core:ShareCapital 2024-07-31 09665178 uk-core:ShareCapital 2023-07-31 09665178 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 09665178 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 09665178 uk-bus:Director1 2023-08-01 2024-07-31 09665178 uk-core:PlantMachinery 2023-08-01 2024-07-31 09665178 uk-core:ComputerEquipment 2023-08-01 2024-07-31 09665178 uk-core:CommercialMotorVehicles 2023-08-01 2024-07-31 09665178 uk-core:FurnitureFittings 2023-08-01 2024-07-31 09665178 uk-core:ComputerEquipment 2023-07-31 09665178 uk-core:FurnitureFittings 2023-07-31 09665178 uk-core:CommercialMotorVehicles 2023-07-31 09665178 uk-core:PlantMachinery 2023-07-31 09665178 uk-core:CommercialMotorVehicles 2024-07-31 09665178 uk-core:FurnitureFittings 2024-07-31 09665178 uk-core:ComputerEquipment 2024-07-31 09665178 uk-core:PlantMachinery 2024-07-31 iso4217:GBP xbrli:pure 09665178 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 09665178 uk-bus:FRS102 2023-08-01 2024-07-31 09665178 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 09665178 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
Carlum Construction Ltd
Registered Number:09665178
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
09665178
As at 31 July 2024
Carlum Construction Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
39,265
22,704
2
39,265
22,704
Current assets
Trade and other receivables
4,435
-
3
82,644
Cash and cash equivalents
88,200
88,200
87,079
Trade and other payables: amounts falling due within one
year
(14,093)
(6,296)
4
72,986
81,904
Net current assets
Total assets less current liabilities
121,169
95,690
121,169
Net assets
95,690
Capital and reserves
Called up share capital
1
1
Retained earnings
121,168
95,689
121,169
95,690
Shareholders' funds
For the year ended 31 July 2024 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 31 July 2024 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.
Paul Lynch Director
These financial statements were approved and authorised for issue by the Board on 13 September 2024 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 July 2024
Carlum Construction Ltd
Notes to the Financial Statements
Statutory Information
Carlum Construction Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09665178.
Registered address:
15 Whernside Avenue
Chapeltown
Sheffield
South Yorkshire
S35 2ZY
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Reducing balance
15% Reducing balance
Computer equipment
20% Reducing balance
Motor vehicles
15% Reducing balance
Fixtures and fittings
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4
For the year ended 31 July 2024
Carlum Construction Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
£
Cost or
valuation
At 01 August 2023
43,806
6,206
2,802
34,294
504
41,903
1,099
-
40,804
-
Additions
-
-
(34,294)
-
Disposals
(34,294)
At 31 July 2024
40,804
2,802
7,305
51,415
504
Provision for depreciation and impairment
At 01 August 2023
21,102
2,530
1,547
16,735
290
Charge for year
8,368
670
188
7,478
32
(17,320)
-
-
(17,320)
-
On disposal
At 31 July 2024
12,150
3,200
1,735
6,893
322
At 31 July 2024
Net book value
182
33,911
1,067
4,105
39,265
At 31 July 2023
214
17,559
1,255
3,676
22,704
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
4,435
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
5,147
13,703
Other creditors
1,149
390
6,296
14,093
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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