1 April 2023 false No description of principal activity Taxfiler 2024.5 12410697business:PrivateLimitedCompanyLtd2023-04-012024-03-31 124106972023-03-31 124106972023-04-012024-03-31 12410697business:AuditExempt-NoAccountantsReport2023-04-012024-03-31 12410697business:FilletedAccounts2023-04-012024-03-31 124106972024-03-31 12410697business:Director12023-04-012024-03-31 124106972023-03-31 12410697core:WithinOneYear2024-03-31 12410697core:WithinOneYear2023-03-31 12410697core:AfterOneYear2024-03-31 12410697core:AfterOneYear2023-03-31 12410697core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 12410697core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 12410697core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 12410697core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 12410697core:PreviouslyStatedAmount2024-03-31 12410697core:PreviouslyStatedAmount2023-03-31 12410697business:SmallEntities2023-04-012024-03-31 12410697countries:EnglandWales2023-04-012024-03-31 12410697core:PlantMachinery2023-03-31 12410697core:PlantMachinery2023-04-012024-03-31 12410697core:PlantMachinery2024-03-31 124106972022-04-012023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 12410697 (England and Wales)
CW Kent Construction Ltd Unaudited accounts for the year ended 31 March 2024
CW Kent Construction Ltd Unaudited accounts Contents
Page
- 2 -
CW Kent Construction Ltd Company Information for the year ended 31 March 2024
Director
A Orme
Company Number
12410697 (England and Wales)
- 3 -
CW Kent Construction Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
990,452 
628,014 
Current assets
Debtors
283,644 
187,822 
Cash at bank and in hand
247,610 
325,949 
531,254 
513,771 
Creditors: amounts falling due within one year
(250,068)
(187,577)
Net current assets
281,186 
326,194 
Total assets less current liabilities
1,271,638 
954,208 
Creditors: amounts falling due after more than one year
(908,654)
(678,949)
Net assets
362,984 
275,259 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
362,884 
275,159 
Shareholders' funds
362,984 
275,259 
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 April 2024 and were signed on its behalf by
A Orme Director Company Registration No. 12410697
- 4 -
CW Kent Construction Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
CW Kent Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 12410697.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
652,014 
Additions
398,795 
Disposals
(12,357)
At 31 March 2024
1,038,452 
Depreciation
At 1 April 2023
24,000 
Charge for the year
24,000 
At 31 March 2024
48,000 
Net book value
At 31 March 2024
990,452 
At 31 March 2023
628,014 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
283,644 
187,822 
- 5 -
CW Kent Construction Ltd Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
10,000 
VAT
69,339 
70,794 
Obligations under finance leases and hire purchase contracts
31,306 
30,179 
Trade creditors
135,987 
63,168 
Other creditors
13,436 
13,436 
250,068 
187,577 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
23,173 
Obligations under finance leases and hire purchase contracts
52,970 
79,421 
Other creditors
855,684 
576,355 
908,654 
678,949 
8
Average number of employees
During the year the average number of employees was 18 (2023: 19).
- 6 -