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Registration number: 08699370

Connah Construction Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2024

 

Connah Construction Ltd

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

5 to 9

 

Connah Construction Ltd

Company Information





 

Directors





 

S C Joyce

R Brown

Registered office

The Stable Block
Lockwood Park
Huddersfield
West Yorkshire
HD1 3UR





 

Accountants

D & A Hill
No.18 T8/9 Brooke's Mill
Armitage Bridge
Huddersfield
West Yorkshire
HD4 7NR

 

Connah Construction Ltd

Directors' Report
for the Year Ended 30 September 2024

The directors present their report and the financial statements for the year ended 30 September 2024.

Directors of the company

The directors who held office during the year were as follows:

S C Joyce

R Brown

Principal activity

The principal activity of the company is construction of domestic buildings.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 11 February 2025 and signed on its behalf by:
 

.........................................
R Brown
Director

 

Connah Construction Ltd

(Registration number: 08699370 )
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

437

574

Current assets

 

Stocks

5

-

22,500

Debtors

6

488,900

6,142

Cash at bank and in hand

 

4,052

148,936

 

492,952

177,578

Creditors: Amounts falling due within one year

7

(66,588)

54,180

Net current assets

 

426,364

231,758

Net assets

 

426,801

232,332

Capital and reserves

 

Called up share capital

8

6

6

Retained earnings

426,795

232,326

Shareholders' funds

 

426,801

232,332

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 February 2025 and signed on its behalf by:
 

 

Connah Construction Ltd

(Registration number: 08699370 )
Balance Sheet as at 30 September 2024

.........................................
R Brown
Director

 

Connah Construction Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Stable Block
Lockwood Park
Huddersfield
West Yorkshire
HD1 3UR
United Kingdom

These financial statements were authorised for issue by the Board on 11 February 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Connah Construction Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2024

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

20% reducing balance

Office equipment

33.3% reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

 

Connah Construction Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2024

4

Tangible assets

Plant and machinery
£

Office equipment
£

Total
£

Cost or valuation

At 1 October 2023

1,426

390

1,816

At 30 September 2024

1,426

390

1,816

Depreciation

At 1 October 2023

1,025

217

1,242

Charge for the year

80

57

137

At 30 September 2024

1,105

274

1,379

Carrying amount

At 30 September 2024

321

116

437

At 30 September 2023

401

173

574

5

Stocks

2024
£

2023
£

Work in progress

-

22,500

6

Debtors

Current

2024
£

2023
£

Other debtors

488,900

6,142

 

488,900

6,142

 

Connah Construction Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2024

7

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

64,264

19

Accruals and deferred income

700

700

Other creditors

1,624

(54,899)

66,588

(54,180)

Creditors: amounts falling due after more than one year

2024
£

2023
£

8

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary of £1 each

4

4

4

4

B Ordinary of £1 each

2

2

2

2

 

6

6

6

6

9

Related party transactions

Summary of transactions with entities with joint control or significant interest

Included in Debtors (Other debtors) are £483,176 (2023: Nil) owing by Connah Investments Ltd £184 (2023: £176) owing by Connah Construction Two Ltd, £5,431 (2023: £4,727) owing by Connah Construction One Ltd, companies under common control.
 These loans are interest free with no fixed repayment terms.
 

 

Connah Construction Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2024

Summary of transactions with other related parties

The company also owes £1,447 (2023: £1,327) to S Joyce and £177 (2023: £12.136) to R Brown, the company's directors.
 These loans are interest free with no fixed repayment terms.