Company registration number 09390857 (England and Wales)
CRAFTSMAN CONTRACT LTD
T/A REGIONAL CONSTRUCTION GROUP
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
CRAFTSMAN CONTRACT LTD
T/A REGIONAL CONSTRUCTION GROUP
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
CRAFTSMAN CONTRACT LTD
T/A REGIONAL CONSTRUCTION GROUP
BALANCE SHEET
AS AT 31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
175,962
39,712
Current assets
Stocks
28,097
28,892
Debtors
3
330,445
217,905
Cash at bank and in hand
80,839
36,569
439,381
283,366
Creditors: amounts falling due within one year
4
(345,285)
(223,857)
Net current assets
94,096
59,509
Total assets less current liabilities
270,058
99,221
Creditors: amounts falling due after more than one year
5
(121,026)
(53,749)
Provisions for liabilities
(6,356)
Net assets
149,032
39,116
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
148,932
39,016
Total equity
149,032
39,116
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial period ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
CRAFTSMAN CONTRACT LTD
T/A REGIONAL CONSTRUCTION GROUP
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 27 November 2024 and are signed on its behalf by:
Mr S Nelson
Director
Company Registration No. 09390857
CRAFTSMAN CONTRACT LTD
T/A REGIONAL CONSTRUCTION GROUP
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2024
2023
Number
Number
Total
11
10
2
Tangible fixed assets
Plant and machinery
£
Cost
At 29 January 2023
99,262
Additions
178,017
Disposals
(7,000)
At 31 March 2024
270,279
Depreciation and impairment
At 29 January 2023
59,550
Depreciation charged in the period
41,767
Eliminated in respect of disposals
(7,000)
At 31 March 2024
94,317
Carrying amount
At 31 March 2024
175,962
At 28 January 2023
39,712
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
327,076
180,228
Other debtors
2,768
37,677
329,844
217,905
2024
2023
CRAFTSMAN CONTRACT LTD
T/A REGIONAL CONSTRUCTION GROUP
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
3
Debtors
(Continued)
- 4 -
Amounts falling due after more than one year:
£
£
Deferred tax asset
601
Total debtors
330,445
217,905
4
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans
17,100
17,100
Trade creditors
11,833
580
Taxation and social security
241,661
151,289
Other creditors
74,691
54,888
345,285
223,857
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
19,977
39,927
Other creditors
101,049
13,822
121,026
53,749
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
A Ordinary shares of £1 each
80
80
80
80
B Ordinary shares of £1 each
20
20
20
20
100
100
100
100