FLETCHER CONSTRUCTION (PROJECT MANAGEMENT) LIMITED

Company limited by guarantee

Company Registration Number:
04657577 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

FLETCHER CONSTRUCTION (PROJECT MANAGEMENT) LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

FLETCHER CONSTRUCTION (PROJECT MANAGEMENT) LIMITED

Company limited by guarantee

Company Information

for the Period Ended 29 February 2024




Director: Anthony Fletcher
Janet Fletcher
Secretary: Janet Fletcher
Registered office: 39
Doncaster Lane, Woodlands
Doncaster
South Yorkshire
DN6 7QP
Company Registration Number: 04657577 (England and Wales)

FLETCHER CONSTRUCTION (PROJECT MANAGEMENT) LIMITED

Company limited by guarantee

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
Anthony Fletcher
Janet Fletcher

Secretary
Janet Fletcher

This report was approved by the board of directors on 21 January 2025
And Signed On Behalf Of The Board By:

Name: Anthony Fletcher
Status: Director

FLETCHER CONSTRUCTION (PROJECT MANAGEMENT) LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Turnover 173,884 140,873
Cost of sales ( 79,646 ) ( 96,810 )
Gross surplus or (deficit) 94,238 44,063
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 60,035 ) ( 62,809 )
Operating surplus or (deficit) 34,203 ( 18,746 )
Interest Payable and Similar Charges ( 1,303 ) ( 621 )
Surplus or (deficit) before tax 32,900 ( 19,367 )
Tax on surplus - 3,116
Surplus or (deficit) for the period 32,900 ( 16,251 )

The notes form part of these financial statements

FLETCHER CONSTRUCTION (PROJECT MANAGEMENT) LIMITED

Company limited by guarantee

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 0 10,722
Total fixed assets: 0 10,722
Current assets
Stocks: 5,000 5,000
Debtors: 5 24,501 21,036
Cash at bank and in hand: 27,367 6,912
Total current assets: 56,868 32,948
Creditors: amounts falling due within one year: 6 ( 39,513 ) ( 56,474 )
Net current assets (liabilities): 17,355 ( 23,526 )
Total assets less current liabilities: 17,355 ( 12,804 )
Creditors: amounts falling due after more than one year: 7 ( 33,109 ) ( 18,165 )
Provision for liabilities: ( 2,037 )
Total net assets (liabilities): ( 15,754 ) ( 33,006 )

The notes form part of these financial statements

FLETCHER CONSTRUCTION (PROJECT MANAGEMENT) LIMITED

Company limited by guarantee

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Reserves
Revaluation reserve: 8 2 2
Income and expenditure account ( 15,756 ) ( 33,008 )
Members funds ( 15,754 ) ( 33,006 )

For the year ending 29 February 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 21 January 2025
And Signed On Behalf Of The Board By:

Name: Anthony Fletcher
Status: Director

The notes form part of these financial statements

FLETCHER CONSTRUCTION (PROJECT MANAGEMENT) LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 29 February 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

FLETCHER CONSTRUCTION (PROJECT MANAGEMENT) LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

FLETCHER CONSTRUCTION (PROJECT MANAGEMENT) LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

FLETCHER CONSTRUCTION (PROJECT MANAGEMENT) LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 March 2023 - 11,674 - 138,601 150,275
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 29 February 2024 - 11,674 - 138,601 150,275
Depreciation
At 01 March 2023 - 11,287 - 128,266 139,553
Charge for year - 66 - 10,656 10,722
On disposals - - - - -
Other adjustments - - - - -
At 29 February 2024 - 11,353 - 138,922 150,275
Net book value
At 29 February 2024 - 321 - ( 321 ) 0
At 28 February 2023 - 387 - 10,335 10,722

FLETCHER CONSTRUCTION (PROJECT MANAGEMENT) LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Debtors


2024
£

2023
£
Trade debtors 24,501 17,434
Other debtors 3,602
Total 24,501 21,036

FLETCHER CONSTRUCTION (PROJECT MANAGEMENT) LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 2,070 18,975
Trade creditors 8,800 7,569
Taxation and social security 19,638 25,464
Other creditors 9,005 4,466
Total 39,513 56,474

FLETCHER CONSTRUCTION (PROJECT MANAGEMENT) LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 29 February 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 33,109 18,165
Total 33,109 18,165

FLETCHER CONSTRUCTION (PROJECT MANAGEMENT) LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 29 February 2024

8. Revaluation reserve


2024
£
Balance at 01 March 2023 2
Surplus or deficit after revaluation 0
Balance at 29 February 2024 2

No revaluation