CIP CONSTRUCTION LTD

Company Registration Number:
09734439 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

CIP CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CIP CONSTRUCTION LTD

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 1,551,556 932,319
Cost of sales: ( 1,390,017 ) ( 732,767 )
Gross profit(or loss): 161,539 199,552
Distribution costs: ( 33,915 ) ( 19,343 )
Administrative expenses: ( 85,017 ) ( 27,493 )
Other operating income: 3,680
Operating profit(or loss): 46,287 152,716
Profit(or loss) before tax: 46,287 152,716
Tax: ( 9,084 ) ( 30,035 )
Profit(or loss) for the financial year: 37,203 122,681

CIP CONSTRUCTION LTD

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 43,148 31,670
Total fixed assets: 43,148 31,670
Current assets
Debtors: 4 19,222
Cash at bank and in hand: 217,920 214,958
Total current assets: 237,142 214,958
Creditors: amounts falling due within one year: 5 ( 32,846 ) ( 30,035 )
Net current assets (liabilities): 204,296 184,923
Total assets less current liabilities: 247,444 216,593
Creditors: amounts falling due after more than one year: 6 ( 17,462 ) ( 23,814 )
Total net assets (liabilities): 229,982 192,779
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 229,981 192,778
Total Shareholders' funds: 229,982 192,779

The notes form part of these financial statements

CIP CONSTRUCTION LTD

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 14 January 2025
and signed on behalf of the board by:

Name: CIPRIAN HAREA
Status: Director

The notes form part of these financial statements

CIP CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CIP CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

CIP CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 34,355 34,355
Additions 25,776 25,776
Disposals ( 9,320 ) ( 9,320 )
Revaluations
Transfers
At 31 August 2024 50,811 50,811
Depreciation
At 1 September 2023 2,685 2,685
Charge for year 4,978 4,978
On disposals
Other adjustments
At 31 August 2024 7,663 7,663
Net book value
At 31 August 2024 43,148 43,148
At 31 August 2023 31,670 31,670

CIP CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
£ £
Prepayments and accrued income 19,222
Total 19,222
Debtors due after more than one year: 0 0

CIP CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 23,762
Taxation and social security 9,084 30,035
Total 32,846 30,035

CIP CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 17,462 23,814
Total 17,462 23,814