Construction Consultancy Kent Ltd


FINANCIAL STATEMENTS


for the year ended 31st January 2024



Construction Consultancy Kent Ltd

CONTENTS

for the year ended 31st January 2024







The Accounts are comprised of the following:

Statement of Financial Position

Notes to the Accounts



Please note that the Accounts comprise of HTML and iXBRL source code and that this is a printed or visual representation of that source code some of which will not be displayed or printed.

Construction Consultancy Kent Ltd

Company No. 07920583

STATEMENT OF FINANCIAL POSITION

as at 31st January 2024

20242023
Note£££
FIXED ASSETS
Property, plant and equipment44938941128
4938941128
CURRENT ASSETS
Stocks5-19318
Debtors63807162923
Cash at bank and in hand3992659022
77997141263
CURRENT LIABILITIES
Creditors: amounts falling due
within one year752213113226
NET CURRENT ASSETS2578428037
TOTAL ASSETS LESS CURRENT LIABILITIES7517369165
 
Creditors: amounts falling due
after more than one year83000030000
 
NET ASSETS4517339165
 
CAPITAL AND RESERVES
Called up share capital22
Retained earnings4517139163
SHAREHOLDERS FUNDS4517339165

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime. The Income Statement has not been delivered to the Registrar of Companies.

For the year ended 31st January 2024 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and 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.

Approved by the Board on 25 April 2024


S A M Thurston

Director

Company Number 07920583 (England)

Construction Consultancy Kent Ltd

NOTES TO THE ACCOUNTS

for the year ended 31st January 2024


1   Statutory information

Construction Consultancy Kent Ltd is a private company limited by shares and registered under company number 07920583 in England. Its registered office address is 2 Crocken Hill Cottages, Crocken Hill Road, Egerton, Ashford, Kent.TN27 9EE.

These financial statements are presented in Sterling, which is the functional currency of the company.

2   Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

Income Recognition

Revenue is measured at the fair value of the consideration received or receivable. Turnover is shown net of value added tax, returns, rebates and discounts. Revenue is recognised for the sale of goods when the vendor has transferred the significant risks and rewards of ownership, it is possible that the economic benefit will flow to the entity and the revenue and associated costs can be reliably measured.

Depreciation

Depreciation is provided on all property, plant and equipment, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Plant, machinery and vehicles10% to 25% reducing balance

Stocks

Stocks are valued at the lower of cost and expected selling price less any costs to sell.

Leasing

Assets, obtained under hire purchase contracts and finance leases, are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.

Pensions

The Company operates a defined contribution pension scheme. Contributions are charged to the Income Statement as they become payable in accordance with the rules of the scheme.

3   Employee information

The average number of employees during the accounting period was 1 (2023 - 1).

4   Property, plant and equipment
 
PlantFixtures
andand
MachineryFittingsTotal
£££
Cost
At 1st February 2023 56161471260873
Additions13010-13010
At 31st January 202469171471273883
 
Depreciation
At 1st February 2023 17428231719745
Charge for year41505994749
At 31st January 202421578291624494
 
Net Book Value
At 31st January 202447593179649389
At 31st January 202338733239541128

5   Stocks20242023
££
 
Work in progress-19318
-19318

The difference between purchase price or production cost of stocks and their replacement cost is not material.


6   Debtors20242023
££
 
Trade Debtors3708962923
Other debtors982-
3807162923

7   Creditors: amounts falling due within one year20242023
££
 
Loans and Overdrafts1286922928
Trade Creditors529018539
Corporation tax1347476
Taxes and social security costs-26179
Other creditors3270745104
52213113226

8   Creditors: amounts falling due after one year20242023
££
 
Loans and Overdrafts3000030000
3000030000

9   Loans20242023
££
Analysis of maturity of debt:
 
Within one year1286922928
Between one and five years3000030000
4286952928

10   Transactions with Directors

There were no transactions with Directors except as reflected in the Director's loan account for each Director. The closing balances of each account are as detailed below. Credit balances are shown without brackets. These balances are included in the figure for "Creditors and Accruals" in the accounts. Overdrawn balances are included in the figure for "Other Debtors".

20242023
££
 
S A M Thurston1857141101
1857141101

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