IRIS Accounts Production v24.3.2.46 07649701 director 1.6.23 31.5.24 31.5.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh076497012023-05-31076497012024-05-31076497012023-06-012024-05-31076497012022-05-31076497012022-06-012023-05-31076497012023-05-3107649701ns15:EnglandWales2023-06-012024-05-3107649701ns14:PoundSterling2023-06-012024-05-3107649701ns10:Director12023-06-012024-05-3107649701ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3107649701ns10:SmallEntities2023-06-012024-05-3107649701ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3107649701ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3107649701ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3107649701ns10:FullAccounts2023-06-012024-05-3107649701ns10:RegisteredOffice2023-06-012024-05-3107649701ns5:CurrentFinancialInstruments2024-05-3107649701ns5:CurrentFinancialInstruments2023-05-3107649701ns5:Non-currentFinancialInstruments2024-05-3107649701ns5:Non-currentFinancialInstruments2023-05-3107649701ns5:ShareCapital2024-05-3107649701ns5:ShareCapital2023-05-3107649701ns5:RetainedEarningsAccumulatedLosses2024-05-3107649701ns5:RetainedEarningsAccumulatedLosses2023-05-3107649701ns5:PlantMachinery2023-06-012024-05-3107649701ns5:PlantMachinery2023-05-3107649701ns5:PlantMachinery2024-05-3107649701ns5:PlantMachinery2023-05-3107649701ns5:WithinOneYearns5:CurrentFinancialInstruments2024-05-3107649701ns5:WithinOneYearns5:CurrentFinancialInstruments2023-05-31076497011ns10:Director12023-05-31076497011ns10:Director12022-05-31076497011ns10:Director12023-06-012024-05-31076497011ns10:Director12022-06-012023-05-31076497011ns10:Director12024-05-31076497011ns10:Director12023-05-31
REGISTERED NUMBER: 07649701 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

CHERTSEY CONTRACTORS LTD

CHERTSEY CONTRACTORS LTD (REGISTERED NUMBER: 07649701)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CHERTSEY CONTRACTORS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: Mr C Black





REGISTERED OFFICE: 5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX





REGISTERED NUMBER: 07649701 (England and Wales)





ACCOUNTANTS: David Simon Limited
Chartered Certified Accountants
5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

CHERTSEY CONTRACTORS LTD (REGISTERED NUMBER: 07649701)

STATEMENT OF FINANCIAL POSITION
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 86 173

CURRENT ASSETS
Debtors 5 13,458 28,456
Cash at bank and in hand 6,333 1,412
19,791 29,868
CREDITORS
Amounts falling due within one year 6 13,044 21,660
NET CURRENT ASSETS 6,747 8,208
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,833

8,381

CREDITORS
Amounts falling due after more than one
year

7

5,606

7,000
NET ASSETS 1,227 1,381

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,127 1,281
SHAREHOLDERS' FUNDS 1,227 1,381

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 director acknowledges his 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.

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 director and authorised for issue on 26 February 2025 and were signed by:





Mr C Black - Director


CHERTSEY CONTRACTORS LTD (REGISTERED NUMBER: 07649701)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Chertsey Contractors 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced value of services rendered, excluding value added tax.

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 - 33.33% on cost

Grants receivable
Business grants are credited to profit and loss account on an accruals basis where it is probable that they will be received.

Government assisted loans
Loans received through the Bounce Back Loan Scheme (BBLS) or the Coronavirus Business Interruption Loan Scheme (CBILS) are accounted for on the date the funds are received by the company. The first twelve months of the interest charge, which is funded by the government, is recognised in the profit and loss account as both an interest charge and as a government grant receivable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 7,502
Disposals (4,498 )
At 31 May 2024 3,004
DEPRECIATION
At 1 June 2023 7,329
Charge for year 87
Eliminated on disposal (4,498 )
At 31 May 2024 2,918
NET BOOK VALUE
At 31 May 2024 86
At 31 May 2023 173

CHERTSEY CONTRACTORS LTD (REGISTERED NUMBER: 07649701)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 2,083
Other debtors 13,458 26,373
13,458 28,456

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,000 3,000
Trade creditors 176 1
Taxation and social security 8,104 16,726
Other creditors 1,764 1,933
13,044 21,660

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 5,606 7,000

8. TRANSACTIONS WITH A DIRECTOR

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

2024 2023
£    £   
Mr C Black
Balance outstanding at start of year 18,948 19,019
Amounts repaid (11,861 ) (71 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,087 18,948