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REGISTERED NUMBER: 09107172 (England and Wales)















COST ESTIMATING AND FINANCE CONSULTANTS
LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






COST ESTIMATING AND FINANCE CONSULTANTS
LIMITED (REGISTERED NUMBER: 09107172)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


COST ESTIMATING AND FINANCE CONSULTANTS
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







Directors: M Caddy
A A G Caddy
D G Hayes





Secretary: M Caddy





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 09107172 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

COST ESTIMATING AND FINANCE CONSULTANTS
LIMITED (REGISTERED NUMBER: 09107172)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 1,038 431
Investments 5 950 1,000
1,988 1,431

Current assets
Debtors 6 10,185 180
Cash at bank 377 3,803
10,562 3,983
Creditors
Amounts falling due within one year 7 18,003 16,208
Net current liabilities (7,441 ) (12,225 )
Total assets less current liabilities (5,453 ) (10,794 )

Capital and reserves
Called up share capital 8 100 100
Retained earnings 9 (5,553 ) (10,894 )
Shareholders' funds (5,453 ) (10,794 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 January 2025 and were signed on its behalf by:




A A G Caddy - Director



D G Hayes - Director


COST ESTIMATING AND FINANCE CONSULTANTS
LIMITED (REGISTERED NUMBER: 09107172)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. Statutory information

Cost Estimating and Finance Consultants Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. Employees and directors

The average number of employees during the year was NIL (2023 - NIL).

4. Tangible fixed assets
Fixtures
and
fittings
£
Cost
At 1 July 2023 2,687
Additions 954
At 30 June 2024 3,641
Depreciation
At 1 July 2023 2,256
Charge for year 347
At 30 June 2024 2,603
Net book value
At 30 June 2024 1,038
At 30 June 2023 431

COST ESTIMATING AND FINANCE CONSULTANTS
LIMITED (REGISTERED NUMBER: 09107172)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


5. Fixed asset investments
Other
investments
£
Cost or valuation
At 1 July 2023 1,000
Revaluations (50 )
At 30 June 2024 950
Net book value
At 30 June 2024 950
At 30 June 2023 1,000

Cost or valuation at 30 June 2024 is represented by:

Other
investments
£
Valuation in 2023 1,000
Valuation in 2024 (50 )
950

6. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 10,000 -
Prepayments 185 180
10,185 180

7. Creditors: amounts falling due within one year
2024 2023
£ £
Director's current accounts 16,791 15,350
Accrued expenses 1,212 858
18,003 16,208

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary shares £1 100 100

COST ESTIMATING AND FINANCE CONSULTANTS
LIMITED (REGISTERED NUMBER: 09107172)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


9. Reserves
Retained
earnings
£

At 1 July 2023 (10,894 )
Profit for the year 5,341
At 30 June 2024 (5,553 )