CIPION BUILDING LTD

Company Registration Number:
11386481 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

CIPION BUILDING LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Additional notes
Balance sheet notes

CIPION BUILDING LTD

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 53,307 57,407
Total fixed assets: 53,307 57,407
Current assets
Debtors: 4 596,720 596,720
Cash at bank and in hand: 100 39,470
Total current assets: 596,820 636,190
Creditors: amounts falling due within one year: 5 ( 248,559 ) ( 171,518 )
Net current assets (liabilities): 348,261 464,672
Total assets less current liabilities: 401,568 522,079
Creditors: amounts falling due after more than one year: 6 ( 43,096 ) ( 60,000 )
Total net assets (liabilities): 358,472 462,079
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 358,372 461,979
Total Shareholders' funds: 358,472 462,079

The notes form part of these financial statements

CIPION BUILDING LTD

Balance sheet statements

For the year ending 31 May 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 chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 25 February 2025
and signed on behalf of the board by:

Name: Ciprian Ion Cgiriac
Status: Director

The notes form part of these financial statements

CIPION BUILDING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CIPION BUILDING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 5

CIPION BUILDING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2023 57,407 57,407
Additions
Disposals
Revaluations
Transfers
At 31 May 2024 57,407 57,407
Depreciation
At 1 June 2023 0 0
Charge for year 4,100 4,100
On disposals
Other adjustments
At 31 May 2024 4,100 4,100
Net book value
At 31 May 2024 53,307 53,307
At 31 May 2023 57,407 57,407

CIPION BUILDING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors

2024 2023
£ £
Trade debtors 596,720 596,720
Total 596,720 596,720
Debtors due after more than one year: 596,720 596,720

CIPION BUILDING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 240,919 171,518
Other creditors 7,640
Total 248,559 171,518

CIPION BUILDING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 43,096 60,000
Total 43,096 60,000