NORTH SHROPSHIRE CONSTRUCTION LIMITED

 

Registered number 11429612

 

Starte Date: 1 July 2023

 

End Date: 30 June 2024

 

 

 

 

 

NORTH SHROPSHIRE CONSTRUCTION

Created

20 September 2024

LIMITED

Report Date

30 June 2024

Balance Sheet

 

 

(All values reported in GBP)

 

Fixed Assets

 

 

 

 

 

 

Total Fixed Assets

0.00

Current Assets

 

 

 

 

 

 

1200

Current Account

 

3,270.43

2201

Purchase Tax Control Account

 

1,119.95

2320

Corporation Tax

 

119.32

 

 

Total Current Assets

4,509.70

Current Liabilities

 

 

1201

Director's Loan Account

 

(19,261.95)

1230

Petty Cash

 

(650.23)

1251

Bounce Back Loan

 

(4,219.54)

2100

Creditors Control Account

 

(67.79)

2202

VAT Liability

 

(213.13)

 

 

Total Current Liabilities

(24,412.64)

 

 

 

 

 

 

NET Current Assets

(19,902.94)

 

Total Assets less Current Liabilities

(19,902.94)

Long Term Liabilities

 

 

 

 

 

 

 

 

Total Long Term Liabilities

0.00

 

 

 

 

 

 

NET Assets

(19,902.94)

Capital and Reserves

 

 

 

 

 

 

 

P&L Account

 

(18,902.94)

3102

Dividends Paid

 

(1,000.00)

 

 

Total Capital and Reserves

(19,902.94)

 

Created

20 September 2024

NORTH SHROPSHIRE CONSTRUCTION

From Date

1 July 2023

LIMITED

To Date

30 June 2024

Profit & Loss Statement

(All values reported in GBP)

 

Turnover

 

 

 

 

 

 

Total Turnover

0.00

 

 

 

 

Less Cost of Sales

 

 

5000

General Purchases

 

(12,777.15)

 

 

Total Cost of Sales

(12,777.15)

 

 

Gross Profit

(12,777.15)

Less Expenses

 

 

 

 

 

 

6002

Sub-Contractors

 

(2,500.00)

7104

Premises Insurance

 

(176.29)

7300

Fuel and Oil (MOTOR)

 

(379.04)

7301

Repairs and Servicing (MOTOR)

 

(53.33)

7504

Stationery

 

(17.81)

7601

Audit and Accountancy Fees

 

(1,263.00)

8204

Insurance

 

(247.27)

 

 

Total Expenses

(4,636.74)

 

 

Profit Before Tax

(17,413.89)

For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Directors’ responsibilities:

 

-

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

 

 

-

The director’s acknowledger their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

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

 

Theses financial statements were approved by the board of directors and authorised for issue on 7th October 2024, and are signed on behalf of the board by:

 

 

 

 

 

Mr D Gregory

 

Director

 

Company registration number: 11429612

 

The company is a private company limited by shares, registered in England and Wales.