IRIS Accounts Production v24.3.2.46 08597765 Board of Directors 1.8.23 31.7.24 31.7.24 false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh085977652023-07-31085977652024-07-31085977652023-08-012024-07-31085977652022-07-31085977652022-08-012023-07-31085977652023-07-3108597765ns15:EnglandWales2023-08-012024-07-3108597765ns14:PoundSterling2023-08-012024-07-3108597765ns10:Director12023-08-012024-07-3108597765ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3108597765ns10:SmallEntities2023-08-012024-07-3108597765ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3108597765ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3108597765ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3108597765ns10:FullAccounts2023-08-012024-07-3108597765ns10:OrdinaryShareClass12023-08-012024-07-3108597765ns10:Director22023-08-012024-07-3108597765ns10:Director32023-08-012024-07-3108597765ns10:RegisteredOffice2023-08-012024-07-3108597765ns5:CurrentFinancialInstruments2024-07-3108597765ns5:CurrentFinancialInstruments2023-07-3108597765ns5:Non-currentFinancialInstruments2024-07-3108597765ns5:Non-currentFinancialInstruments2023-07-3108597765ns5:ShareCapital2024-07-3108597765ns5:ShareCapital2023-07-3108597765ns5:RetainedEarningsAccumulatedLosses2024-07-3108597765ns5:RetainedEarningsAccumulatedLosses2023-07-3108597765ns5:PlantMachinery2023-08-012024-07-3108597765ns5:FurnitureFittings2023-08-012024-07-3108597765ns5:MotorVehicles2023-08-012024-07-3108597765ns5:ComputerEquipment2023-08-012024-07-3108597765ns5:PlantMachinery2023-07-3108597765ns5:FurnitureFittings2023-07-3108597765ns5:MotorVehicles2023-07-3108597765ns5:ComputerEquipment2023-07-3108597765ns5:PlantMachinery2024-07-3108597765ns5:FurnitureFittings2024-07-3108597765ns5:MotorVehicles2024-07-3108597765ns5:ComputerEquipment2024-07-3108597765ns5:PlantMachinery2023-07-3108597765ns5:FurnitureFittings2023-07-3108597765ns5:MotorVehicles2023-07-3108597765ns5:ComputerEquipment2023-07-3108597765ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-07-3108597765ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-08-012024-07-3108597765ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-07-3108597765ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-07-3108597765ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3108597765ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3108597765ns10:OrdinaryShareClass12024-07-31
REGISTERED NUMBER: 08597765 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 July 2024

for

Contour Construction & Interiors Limited

Contour Construction & Interiors Limited (Registered number: 08597765)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Contour Construction & Interiors Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: C G Cox
N W Dearman
J Gray





REGISTERED OFFICE: 4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX





REGISTERED NUMBER: 08597765 (England and Wales)





ACCOUNTANTS: Bristow Burrell
4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX

Contour Construction & Interiors Limited (Registered number: 08597765)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 376,262 284,208

CURRENT ASSETS
Stocks 71,968 106,622
Debtors 5 687,360 517,056
Cash at bank and in hand 633,088 183,580
1,392,416 807,258
CREDITORS
Amounts falling due within one
year

6

485,493

434,803
NET CURRENT ASSETS 906,923 372,455
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,283,185

656,663

CREDITORS
Amounts falling due after more
than one year

7

(23,395

)

(9,034

)

PROVISIONS FOR LIABILITIES (49,292 ) (43,712 )
NET ASSETS 1,210,498 603,917

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 1,210,398 603,817
SHAREHOLDERS' FUNDS 1,210,498 603,917

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 Statement of Comprehensive Income has not been delivered.

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





N W Dearman - Director


Contour Construction & Interiors Limited (Registered number: 08597765)

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

1. STATUTORY INFORMATION

Contour Construction & Interiors Limited 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 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Contour Construction & Interiors Limited (Registered number: 08597765)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 18 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 27,310 25,935 405,945 31,230 490,420
Additions 140 965 230,148 1,271 232,524
Disposals - - (73,454 ) - (73,454 )
At 31 July 2024 27,450 26,900 562,639 32,501 649,490
DEPRECIATION
At 1 August 2023 24,773 16,142 136,143 29,154 206,212
Charge for year 814 6,020 90,550 1,258 98,642
Eliminated on disposal - - (31,626 ) - (31,626 )
At 31 July 2024 25,587 22,162 195,067 30,412 273,228
NET BOOK VALUE
At 31 July 2024 1,863 4,738 367,572 2,089 376,262
At 31 July 2023 2,537 9,793 269,802 2,076 284,208

Contour Construction & Interiors Limited (Registered number: 08597765)

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

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 August 2023 73,454
Additions 78,945
Disposals (73,454 )
At 31 July 2024 78,945
DEPRECIATION
At 1 August 2023 24,485
Charge for year 13,720
Eliminated on disposal (31,626 )
At 31 July 2024 6,579
NET BOOK VALUE
At 31 July 2024 72,366
At 31 July 2023 48,969

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 561,484 456,169
Other debtors 125,876 60,887
687,360 517,056

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Hire purchase contracts 12,514 11,439
Trade creditors 144,216 251,287
Taxation and social security 304,476 60,870
Other creditors 24,287 111,207
485,493 434,803

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Hire purchase contracts 23,395 9,034

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary shares 1 100 100

9. ULTIMATE CONTROLLING PARTY

The Directors are the ultimate controlling parties.