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REGISTERED NUMBER: 10028469 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Carbis Construction (NW) Limited

Carbis Construction (NW) Limited (Registered number: 10028469)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Statement of Financial Position 1


Carbis Construction (NW) Limited (Registered number: 10028469)

Statement of Financial Position
29 February 2024

29.2.24 28.2.23
£    £    £    £   
FIXED ASSETS 20,944 21,373

CURRENT ASSETS 204,369 178,826

CREDITORS
Amounts falling due within one year (217,995 ) (175,946 )
NET CURRENT (LIABILITIES)/ASSETS (13,626 ) 2,880
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,318

24,253

CREDITORS
Amounts falling due after more than
one year

12,565

22,500
NET (LIABILITIES)/ASSETS (5,247 ) 1,753

CAPITAL AND RESERVES (5,247 ) 1,753

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Carbis Construction (NW) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10028469

Registered office: 8A Chester Street
Mold
Flintshire
CH7 1EG

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


2. BASIS OF PREPARATION

The accounts have been prepared on a going concern basis as the director is satisfied the company can continue to meet its day to day liabilities, with the continuing support of the company bankers and also from the revenue generated by newly secured work.

3. AVERAGE NUMBER OF EMPLOYEES

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

Carbis Construction (NW) Limited (Registered number: 10028469)

Statement of Financial Position - continued
29 February 2024

NOTES TO THE FINANCIAL STATEMENTS

4. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
L Edwards
Balance outstanding at start of year 74,684 52,374
Amounts advanced 62,567 70,638
Amounts repaid (14,328 ) (48,328 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 122,923 74,684



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 5 February 2025 and were signed by:





L Edwards - Director