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REGISTERED NUMBER: 11349549 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 May 2024

for

Skookum Construction Service Ltd

Skookum Construction Service Ltd (Registered number: 11349549)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Skookum Construction Service Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTORS: J Fahey
S Price





REGISTERED OFFICE: 26 Windsor Place
Bristol
BS16 9DD





REGISTERED NUMBER: 11349549 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Skookum Construction Service Ltd (Registered number: 11349549)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,319 1,657

CURRENT ASSETS
Stocks 3,000 3,062
Debtors 5 13,111 32,454
Cash at bank and in hand 43,880 7,891
59,991 43,407
CREDITORS
Amounts falling due within one year 6 47,655 19,679
NET CURRENT ASSETS 12,336 23,728
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,655

25,385

CREDITORS
Amounts falling due after more than one
year

7

(12,940

)

(24,297

)

PROVISIONS FOR LIABILITIES (1,391 ) (420 )
NET ASSETS 5,324 668

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 5,323 667
SHAREHOLDERS' FUNDS 5,324 668

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Skookum Construction Service Ltd (Registered number: 11349549)

Balance Sheet - continued
31 May 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by:




J Fahey - Director



S Price - Director


Skookum Construction Service Ltd (Registered number: 11349549)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Skookum Construction Service Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 6,984
Additions 8,102
At 31 May 2024 15,086
DEPRECIATION
At 1 June 2023 5,327
Charge for year 2,440
At 31 May 2024 7,767
NET BOOK VALUE
At 31 May 2024 7,319
At 31 May 2023 1,657

Skookum Construction Service Ltd (Registered number: 11349549)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 13,111 32,454

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,800 6,800
Hire purchase contracts 2,477 -
Taxation and social security 27,878 11,514
Other creditors 10,500 1,365
47,655 19,679

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 8,320 15,297
Hire purchase contracts 4,620 -
Other creditors - 9,000
12,940 24,297

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 May 2024 and 31 May 2023:

2024 2023
£    £   
J Fahey and S Price
Balance outstanding at start of year 24,795 12,443
Amounts advanced - 12,352
Amounts repaid (16,275 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,520 24,795

The loan was repaid within nine months of the balance sheet date.