1 February 2023 false No description of principal activity Taxfiler 2024.6 4516251business:PrivateLimitedCompanyLtd2023-02-012024-01-31 45162512023-01-31 45162512023-02-012024-01-31 4516251business:AuditExemptWithAccountantsReport2023-02-012024-01-31 4516251business:FilletedAccounts2023-02-012024-01-31 45162512024-01-31 4516251business:Director12023-02-012024-01-31 4516251business:RegisteredOffice2023-02-012024-01-31 45162512023-01-31 4516251core:WithinOneYear2024-01-31 4516251core:WithinOneYear2023-01-31 4516251core:AfterOneYear2024-01-31 4516251core:AfterOneYear2023-01-31 4516251core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 4516251core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 4516251core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 4516251core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 4516251core:PreviouslyStatedAmount2024-01-31 4516251core:PreviouslyStatedAmount2023-01-31 4516251business:SmallEntities2023-02-012024-01-31 4516251countries:EnglandWales2023-02-012024-01-31 4516251core:PlantMachinery2023-02-012024-01-31 4516251core:MotorVehicles2023-02-012024-01-31 4516251core:ComputerEquipment2023-02-012024-01-31 4516251core:PlantMachinery2023-01-31 4516251core:MotorVehicles2023-01-31 4516251core:ComputerEquipment2023-01-31 4516251core:PlantMachinery2024-01-31 4516251core:MotorVehicles2024-01-31 4516251core:ComputerEquipment2024-01-31 4516251business:OrdinaryShareClass12023-02-012024-01-31 4516251business:OrdinaryShareClass12022-02-012023-01-31 45162512022-02-012023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 4516251 (England and Wales)
Calben Construction Limited Unaudited accounts for the year ended 31 January 2024
Calben Construction Limited Unaudited accounts Contents
Page
- 2 -
Calben Construction Limited Company Information for the year ended 31 January 2024
Director
Scott Jason Hayward
Company Number
4516251 (England and Wales)
Registered Office
27 JAMES ROAD CUXTON ROCHESTER KENT ME2 1DH
Accountants
Crittendens Accountants Featherstone House High Street Rochester Kent ME1 1DQ
- 3 -
Calben Construction Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
34,739 
45,903 
Current assets
Inventories
30,069 
- 
Debtors
149,977 
261,237 
Cash at bank and in hand
- 
21,074 
180,046 
282,311 
Creditors: amounts falling due within one year
(75,641)
(112,242)
Net current assets
104,405 
170,069 
Total assets less current liabilities
139,144 
215,972 
Creditors: amounts falling due after more than one year
(20,143)
(72,578)
Net assets
119,001 
143,394 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
118,901 
143,294 
Shareholders' funds
119,001 
143,394 
For the year ending 31 January 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 30 October 2024 and were signed on its behalf by
Scott Jason Hayward Director Company Registration No. 4516251
- 4 -
Calben Construction Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Calben Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 4516251. The registered office is 27 JAMES ROAD, CUXTON, ROCHESTER, KENT, ME2 1DH.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% per annum on written down value
Motor vehicles
25% per annum on written down value
Computer equipment
25% per annum on written down value
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
5,378 
134,869 
15,732 
155,979 
Additions
416 
- 
- 
416 
At 31 January 2024
5,794 
134,869 
15,732 
156,395 
Depreciation
At 1 February 2023
4,410 
92,954 
12,712 
110,076 
Charge for the year
346 
10,479 
755 
11,580 
At 31 January 2024
4,756 
103,433 
13,467 
121,656 
Net book value
At 31 January 2024
1,038 
31,436 
2,265 
34,739 
At 31 January 2023
968 
41,915 
3,020 
45,903 
- 5 -
Calben Construction Limited Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
2,846 
5,771 
Trade debtors
99,051 
230,625 
Other debtors
- 
8,841 
101,897 
245,237 
Amounts falling due after more than one year
Other debtors
48,080 
16,000 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
54,500 
38,730 
Obligations under finance leases and hire purchase contracts
- 
2,794 
Trade creditors
5,529 
20,981 
Taxes and social security
16,147 
9,422 
Other creditors
- 
1,987 
Loans from directors
(4,125)
34,793 
Accruals
3,590 
3,535 
75,641 
112,242 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
20,143 
72,578 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 9 (2023: 9).
- 6 -