08515433falseas building contractors.2023-06-012024-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-05-31http://www.companieshouse.gov.uk/cd:Director12023-06-012024-05-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-05-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-05-31http://www.companieshouse.gov.uk/cd:Director22023-06-012024-05-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-05-31http://www.companieshouse.gov.uk/cd:Director32023-06-012024-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-06-012024-05-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-06-012024-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22023-06-012024-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32023-06-012024-05-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-06-012024-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass42023-06-012024-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-05-31http://www.companieshouse.gov.uk/2023-06-012024-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/cd:FRS1022023-06-012024-05-31http://www.companieshouse.gov.uk/2024-05-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-06-012024-05-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-06-012024-05-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08515433

Spendex Construction Limited

ACCOUNTS
FOR THE YEAR ENDED 31/05/2024

Prepared By:
Clarke Goodhand Smith Limited
T/A Robert Baker and Company
3 Ferry Road
Shoreham-by-Sea
West Sussex
BN43 5RA

Spendex Construction Limited

ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
DIRECTORS
Mr T R Sorrell
Mr N J Sorrell
Mr J P Holdsworth
REGISTERED OFFICE
3 Ferry Road
Shoreham by Sea
West Sussex
BN43 5RA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08515433
ACCOUNTANTS
Clarke Goodhand Smith Limited
T/A Robert Baker and Company
3 Ferry Road
Shoreham-by-Sea
West Sussex
BN43 5RA

Spendex Construction Limited

ACCOUNTS
FOR THEYEARENDED31/05/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Spendex Construction Limited

BALANCE SHEET AT 31/05/2024
20242023
Notes££
FIXED ASSETS
Tangible assets219,55424,442
CURRENT ASSETS
Debtors3131,287172,515
Cash at bank and in hand53,28637,539
184,573210,054
CREDITORS: Amounts falling due within one year4109,627134,115
NET CURRENT ASSETS74,94675,939
TOTAL ASSETS LESS CURRENT LIABILITIES94,500100,381
CAPITAL AND RESERVES
Called up share capital6103101
Profit and loss account94,397100,280
SHAREHOLDERS' FUNDS94,500100,381
For the year ending 31/05/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/08/2024 and signed on their behalf by
.............................
Mr N J Sorrell
Director

Spendex Construction Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery 20%
Commercial Vehicles 20%
2. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
At 01/06/20237,57661,80269,378
At 31/05/20247,57661,80269,378
Depreciation
At 01/06/20234,59240,34444,936
For the year5974,2914,888
At 31/05/20245,18944,63549,824
Net Book Amounts
At 31/05/20242,38717,16719,554
At 31/05/20232,98421,45824,442
3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors126,223165,870
Other tax-419
Other debtors5,0646,226
131,287172,515

Spendex Construction Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax25,23023,706
VAT23,11413,876
PAYE control4,9225,244
Directors current account15,71317,229
Directors current account593588
Directors current account488483
Bank Loan12,10918,403
Trade creditors25,79852,926
Other creditors1,6601,660
109,627134,115
5. EMPLOYEES
20242023
No.No.
Average number of employees33
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
1 Ordinary A share of £1 each11
1 Ordinary B share of £1 each1
1 Ordinary C share of £1 each1
103101
New shares issued during period:
50 Ordinary shares of £1 each50
50 Ordinary A share of £1 each501
1 Ordinary B share of £1 each1
1 Ordinary C share of £1 each1
21