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Company Registration No. 11359998 (England and Wales)
C A CONSTRUCTION LTD Unaudited accounts for the year ended 31 May 2024
C A CONSTRUCTION LTD Unaudited accounts Contents
Page
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C A CONSTRUCTION LTD Company Information for the year ended 31 May 2024
Director
Algimantas Cepla
Company Number
11359998 (England and Wales)
Registered Office
372 NEW NORTH ROAD ILFORD IG6 3DY ENGLAND
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C A CONSTRUCTION LTD Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
55,272 
27,649 
Current assets
Debtors
82,458 
49,117 
Cash at bank and in hand
101,655 
16,004 
184,113 
65,121 
Creditors: amounts falling due within one year
(133,893)
(52,354)
Net current assets
50,220 
12,767 
Total assets less current liabilities
105,492 
40,416 
Creditors: amounts falling due after more than one year
(18,597)
(27,145)
Net assets
86,895 
13,271 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
86,893 
13,269 
Shareholders' funds
86,895 
13,271 
For the year ending 31 May 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 14 January 2025 and were signed on its behalf by
Algimantas Cepla Director Company Registration No. 11359998
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C A CONSTRUCTION LTD Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
C A CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 11359998. The registered office is 372 NEW NORTH ROAD, ILFORD, IG6 3DY, ENGLAND.
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
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
62,265 
2,765 
65,030 
Additions
52,167 
- 
52,167 
Disposals
(32,000)
- 
(32,000)
At 31 May 2024
82,432 
2,765 
85,197 
Depreciation
At 1 June 2023
36,106 
1,275 
37,381 
Charge for the year
23,232 
1,312 
24,544 
On disposals
(32,000)
- 
(32,000)
At 31 May 2024
27,338 
2,587 
29,925 
Net book value
At 31 May 2024
55,094 
178 
55,272 
At 31 May 2023
26,159 
1,490 
27,649 
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C A CONSTRUCTION LTD Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
29,268 
27,520 
Trade debtors
49,890 
23,982 
Accrued income and prepayments
3,300 
(2,385)
82,458 
49,117 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
37,533 
29,344 
Trade creditors
72,003 
10,802 
Taxes and social security
12,476 
(6,444)
Loans from directors
11,881 
18,652 
133,893 
52,354 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
18,597 
27,145 
8
Average number of employees
During the year the average number of employees was 8 (2023: 8).
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