Registered number
07530351
CAWLEY CIVIL ENGINEERING SERVICES LTD
Filleted Accounts
14 October 2024
CAWLEY CIVIL ENGINEERING SERVICES LTD
Registered number: 07530351
Balance Sheet
as at 14 October 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 - 1,076
Current assets
Debtors 4 - 24,520
Cash at bank and in hand 450,273 482,242
450,273 506,762
Creditors: amounts falling due within one year 5 - (4,339)
Net current assets 450,273 502,423
Net assets 450,273 503,499
Capital and reserves
Called up share capital 100 100
Profit and loss account 450,173 503,399
Shareholders' funds 450,273 503,499
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr J Cawley
Director
Approved by the board on 15 October 2024
CAWLEY CIVIL ENGINEERING SERVICES LTD
Notes to the Accounts
for the period from 1 November 2023 to 14 October 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration receivable, net of value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life, as follows:
Motor vehicles 25% per annum reducing balance basis
Stocks
Stocks are measured at the lower of cost and estimated selling prices less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
The company did not operate a pension scheme during the period.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Motor vehicles
£
Cost
At 1 November 2023 23,874
Disposals (23,874)
At 14 October 2024 -
Depreciation
At 1 November 2023 22,798
On disposals (22,798)
At 14 October 2024 -
Net book value
At 14 October 2024 -
At 31 October 2023 1,076
4 Debtors 2024 2023
£ £
Trade debtors and prepayments - 19,200
Other debtors - 5,320
- 24,520
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors and accruals - 860
Other taxes and social security costs - 859
Other creditors - director's loan account - 2,620
- 4,339
6 Events after the reporting date
There were no events after the reporting date which would affect the user's understanding of these accounts.
7 Contingent liabilities
There were no contingent liabilities in existence at the period end.
8 Controlling party
Mr and Mrs J Cawley, who own the company's entire issued ordinary share capital, are the controlling party.
9 Other information
CAWLEY CIVIL ENGINEERING SERVICES LTD is a private company limited by shares and incorporated in England. Its registered office is:
24 Oswald Road
Chorlton Cum Hardy
Manchester
M21 9LP
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