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REGISTERED NUMBER: 03963634 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

CLEVELAND CONSTRUCTION (NORTHERN) LTD

CLEVELAND CONSTRUCTION (NORTHERN) LTD (REGISTERED NUMBER: 03963634)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


CLEVELAND CONSTRUCTION (NORTHERN) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mr R E Henderson
Mrs M Henderson





SECRETARY: Mrs M Henderson





REGISTERED OFFICE: 23 Yarm Road
Stockton On Tees
TS18 3NJ





REGISTERED NUMBER: 03963634 (England and Wales)





ACCOUNTANTS: Lyons & Co Ltd
23 Yarm Road
Stockton on Tees
TS18 3NJ

CLEVELAND CONSTRUCTION (NORTHERN) LTD (REGISTERED NUMBER: 03963634)

ABRIDGED BALANCE SHEET
30 APRIL 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,988 2,651

CURRENT ASSETS
Stocks - 8,107
Debtors 50 4,688
Cash at bank and in hand 28,647 5,525
28,697 18,320
CREDITORS
Amounts falling due within one year 25,173 14,980
NET CURRENT ASSETS 3,524 3,340
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,512

5,991

CAPITAL AND RESERVES
Called up share capital 210 210
Retained earnings 5,302 5,781
SHAREHOLDERS' FUNDS 5,512 5,991

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CLEVELAND CONSTRUCTION (NORTHERN) LTD (REGISTERED NUMBER: 03963634)

ABRIDGED BALANCE SHEET - continued
30 APRIL 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by:




Mr R E Henderson - Director



Mrs M Henderson - Director


CLEVELAND CONSTRUCTION (NORTHERN) LTD (REGISTERED NUMBER: 03963634)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Cleveland Construction (Northern) 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 of fixed assets is calculated to write off their cost over their estimated useful lives as follows:

Fixtures and fittings 25% reducing balance
Motor vehicles 25% reducing balance

Work in progress
Work in progress is valued at the estimated billable amount of work carried out and not invoiced at the balance sheet date.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023
and 30 April 2024 5,050
DEPRECIATION
At 1 May 2023 2,399
Charge for year 663
At 30 April 2024 3,062
NET BOOK VALUE
At 30 April 2024 1,988
At 30 April 2023 2,651

CLEVELAND CONSTRUCTION (NORTHERN) LTD (REGISTERED NUMBER: 03963634)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. ULTIMATE CONTROLLING PARTY

The company was controlled throughout the current and preceding year by Mr and Mrs Henderson.