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CONSTRUCTION (SURREY) 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C.J. CONSTRUCTION (SURREY) LIMITED

Registered Number
04152468
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

C.J. CONSTRUCTION (SURREY) LIMITED
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

COLLINS, Dean
PAYNE, James

Registered Address

1-3 Wealdstone Road
Sutton
SM3 9QN

Place of Business


Registered Number

04152468 (England and Wales)
C.J. CONSTRUCTION (SURREY) LIMITED
Statement of Financial Position
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,2252,401
2,2252,401
Current assets
Stocks460,10065,475
Debtors5243,413121,156
Cash at bank and on hand112,459180,000
415,972366,631
Creditors amounts falling due within one year6(286,237)(269,438)
Net current assets (liabilities)129,73597,193
Total assets less current liabilities131,96099,594
Creditors amounts falling due after one year7(58,829)(68,746)
Provisions for liabilities8(644)(600)
Net assets72,48730,248
Capital and reserves
Called up share capital100100
Profit and loss account72,38730,148
Shareholders' funds72,48730,248
The financial statements were approved and authorised for issue by the Board of Directors on 4 December 2024, and are signed on its behalf by:
COLLINS, Dean
Director
PAYNE, James
Director

Registered Company No. 04152468
C.J. CONSTRUCTION (SURREY) LIMITED
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
Office Equipment25
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year33
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 June 2314,6968,78615,64439,126
Additions--566566
At 31 May 2414,6968,78616,21039,692
Depreciation and impairment
At 01 June 2313,8608,41514,45036,725
Charge for year20993440742
At 31 May 2414,0698,50814,89037,467
Net book value
At 31 May 246272781,3202,225
At 31 May 238363711,1942,401
4.Stocks

2024

2023

££
Raw materials and consumables60,10065,475
Total60,10065,475
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables121,1141,002
Other debtors121,75472,761
Prepayments and accrued income545578
Total243,41374,341
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables16,86018,516
Bank borrowings and overdrafts78,37275,298
Taxation and social security166,414126,473
Other creditors2,63714,515
Accrued liabilities and deferred income21,95434,636
Total286,237269,438
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts13,83923,756
Other creditors44,99044,990
Total58,82968,746
8.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)644600
Total644600