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REGISTERED NUMBER: 01445712 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

C J HOLMES (BUILDING CONTRACTORS) LIMITE

C J HOLMES (BUILDING CONTRACTORS) LIMITE (REGISTERED NUMBER: 01445712)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C J HOLMES (BUILDING CONTRACTORS) LIMITE

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: D Eaves
J Eaves





REGISTERED OFFICE: Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY





REGISTERED NUMBER: 01445712 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

C J HOLMES (BUILDING CONTRACTORS) LIMITE (REGISTERED NUMBER: 01445712)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,398 6,169

CURRENT ASSETS
Stocks 3,246 3,246
Debtors 5 329,671 362,955
Cash at bank and in hand 13,347 932
346,264 367,133
CREDITORS
Amounts falling due within one year 6 196,705 159,564
NET CURRENT ASSETS 149,559 207,569
TOTAL ASSETS LESS CURRENT
LIABILITIES

173,957

213,738

CREDITORS
Amounts falling due after more than one
year

7

63,032

51,648
NET ASSETS 110,925 162,090

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 100,925 152,090
110,925 162,090

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

C J HOLMES (BUILDING CONTRACTORS) LIMITE (REGISTERED NUMBER: 01445712)

BALANCE SHEET - continued
31 December 2023


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 Board of Directors and authorised for issue on 27 September 2024 and were signed on its behalf by:





D Eaves - Director


C J HOLMES (BUILDING CONTRACTORS) LIMITE (REGISTERED NUMBER: 01445712)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

C J Holmes (Building Contractors) Limite 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 is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

C J HOLMES (BUILDING CONTRACTORS) LIMITE (REGISTERED NUMBER: 01445712)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023


2. ACCOUNTING POLICIES - continued

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 5 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 January 2023 100,810 40,748 141,558
Additions 20,733 363 21,096
At 31 December 2023 121,543 41,111 162,654
DEPRECIATION
At 1 January 2023 95,887 39,502 135,389
Charge for year 2,555 312 2,867
At 31 December 2023 98,442 39,814 138,256
NET BOOK VALUE
At 31 December 2023 23,101 1,297 24,398
At 31 December 2022 4,923 1,246 6,169

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 241,803 277,459
Amounts recoverable on contract - 51,170
Other debtors 87,868 34,326
329,671 362,955

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,758 28,342
Hire purchase contracts 4,219 -
Trade creditors 89,483 59,397
Taxation and social security 32,064 19,178
Other creditors 65,181 52,647
196,705 159,564

C J HOLMES (BUILDING CONTRACTORS) LIMITE (REGISTERED NUMBER: 01445712)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 15,481 -
Hire purchase contracts 11,250 -
Other creditors 36,301 51,648
63,032 51,648

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst (2,600 ) (2,600 )

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
D Eaves
Balance outstanding at start of year 16,025 (1,356 )
Amounts advanced 66,925 64,442
Amounts repaid (17,461 ) (47,061 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 65,489 16,025

9. ULTIMATE CONTROLLING PARTY

The controlling party is D Eaves.