2023-02-012024-01-312024-01-31false06782793CARDEV CONSTRUCTION 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CARDEV CONSTRUCTION LIMITED

Registered Number
06782793
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

CARDEV CONSTRUCTION LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

BOWDEN, Dean

Company Secretary

BOWDEN, Melanie

Registered Address

Trinder House Free Street
Bishops Waltham
Southampton
SO32 1EE

Registered Number

06782793 (England and Wales)
CARDEV CONSTRUCTION LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets323,02430,823
23,02430,823
Current assets
Debtors4,917-
Cash at bank and on hand335,817356,373
340,734356,373
Creditors amounts falling due within one year(268,048)(294,248)
Net current assets (liabilities)72,68662,125
Total assets less current liabilities95,71092,948
Net assets95,71092,948
Capital and reserves
Called up share capital22
Profit and loss account95,70892,946
Shareholders' funds95,71092,948
The financial statements were approved and authorised for issue by the Director on 21 October 2024, and are signed on its behalf by:
BOWDEN, Dean
Director
Registered Company No. 06782793
CARDEV CONSTRUCTION LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
The major part of the company's working capital requirements are provided by director which is repayable on demand. Support has also been provided by a loan from a director who has indicated that this support will continue for the foreseeable future. The director has considered the above, continue to adopt the going concern basis in preparing the financial statements which assumes that the company will continue in operation for the foreseeable future.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
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, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year01
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 2348,576
At 31 January 2448,576
Depreciation and impairment
At 01 February 2317,753
Charge for year7,799
At 31 January 2425,552
Net book value
At 31 January 2423,024
At 31 January 2330,823