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REGISTERED NUMBER: 04727164 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Cae Construction Limited

Cae Construction Limited (Registered number: 04727164)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Balance Sheet 1


Cae Construction Limited (Registered number: 04727164)

Balance Sheet
31 January 2024

31.1.24 31.1.23
£    £    £    £   
FIXED ASSETS 39,106 45,736

CURRENT ASSETS 59,651 91,472

CREDITORS
Amounts falling due within one year 8,099 32,822
NET CURRENT ASSETS 67,750 124,294
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,856

170,030

CAPITAL AND RESERVES 106,856 170,030

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cae Construction Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04727164

Registered office: Ty Coch
Pentregwyddel Road
Llysfaen
Colwyn Bay
LL29 8FD

2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
J E Faulkner and WP Faulkner
Balance outstanding at start of year (2 ) (94 )
Amounts advanced 171,970 48,092
Amounts repaid (172,000 ) (48,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (32 ) (2 )



Cae Construction Limited (Registered number: 04727164)

Balance Sheet - continued
31 January 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2024 and were signed on its behalf by:





WP Faulkner - Director