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REGISTERED NUMBER: 04082470 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JANUARY 2024

FOR

CITY CONSTRUCTION & MAINTENANCE LIMITED

CITY CONSTRUCTION & MAINTENANCE LIMITED (REGISTERED NUMBER: 04082470)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JANUARY 2024




Page

Statement of Financial Position 1

Chartered Accountants' Report 3

CITY CONSTRUCTION & MAINTENANCE LIMITED (REGISTERED NUMBER: 04082470)

STATEMENT OF FINANCIAL POSITION
30 JANUARY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 269 391

CURRENT ASSETS 138,129 113,459

CREDITORS
Amounts falling due within one year (130,599 ) (85,110 )
NET CURRENT ASSETS 7,530 28,349
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,799

28,740

CREDITORS
Amounts falling due after more than one
year

2,702

4,359
NET ASSETS 5,097 24,381

CAPITAL AND RESERVES 5,097 24,381

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

City Construction & Maintenance 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: 04082470

Registered office: 1st Floor
Chilworth Point
1 Chilworth Road
Southampton
Hampshire
SO16 7JQ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 1 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CITY CONSTRUCTION & MAINTENANCE LIMITED (REGISTERED NUMBER: 04082470)

STATEMENT OF FINANCIAL POSITION - continued
30 JANUARY 2024


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 director and authorised for issue on 24 October 2024 and were signed by:





Mr P A Cousins - Director


CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CITY CONSTRUCTION & MAINTENANCE LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of City Construction & Maintenance Limited for the year ended 30 January 2024 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of City Construction & Maintenance Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of City Construction & Maintenance Limited and state those matters that we have agreed to state to the director of City Construction & Maintenance Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than City Construction & Maintenance Limited and its director for our work or for this report.

It is your duty to ensure that City Construction & Maintenance Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of City Construction & Maintenance Limited. You consider that City Construction & Maintenance Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of City Construction & Maintenance Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Rothmans LLP
Chartered Accountants
Chilworth Point
1 Chilworth Road
Southampton
SO16 7JQ


Date: .............................................