IRIS Accounts Production v24.3.2.46 14465143 director 1.12.23 30.6.24 30.6.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh144651432023-11-30144651432024-06-30144651432023-12-012024-06-30144651432022-11-06144651432022-11-072023-11-30144651432023-11-3014465143ns15:EnglandWales2023-12-012024-06-3014465143ns14:PoundSterling2023-12-012024-06-3014465143ns10:Director12023-12-012024-06-3014465143ns10:PrivateLimitedCompanyLtd2023-12-012024-06-3014465143ns10:SmallEntities2023-12-012024-06-3014465143ns10:AuditExempt-NoAccountantsReport2023-12-012024-06-3014465143ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-06-3014465143ns10:SmallCompaniesRegimeForAccounts2023-12-012024-06-3014465143ns10:AbridgedAccounts2023-12-012024-06-3014465143ns10:OrdinaryShareClass12023-12-012024-06-3014465143ns10:RegisteredOffice2023-12-012024-06-3014465143ns5:CurrentFinancialInstruments2024-06-3014465143ns5:CurrentFinancialInstruments2023-11-3014465143ns5:ShareCapital2024-06-3014465143ns5:ShareCapital2023-11-3014465143ns5:RetainedEarningsAccumulatedLosses2024-06-3014465143ns5:RetainedEarningsAccumulatedLosses2023-11-3014465143ns5:PlantMachinery2023-12-012024-06-3014465143ns5:MotorVehicles2023-12-012024-06-3014465143ns5:ComputerEquipment2023-12-012024-06-3014465143ns10:OrdinaryShareClass12024-06-30
REGISTERED NUMBER: 14465143 (England and Wales)















Financial Statements for the Period 1 December 2023 to 30 June 2024

for

CEPContractors Ltd

CEPContractors Ltd (Registered number: 14465143)






Contents of the Financial Statements
for the Period 1 December 2023 to 30 June 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


CEPContractors Ltd

Company Information
for the Period 1 December 2023 to 30 June 2024







DIRECTOR: Mr C E Penn





REGISTERED OFFICE: 10 Berkeley Cottage
Edwards Lane
Sneachill
Worcester
Worcestershire
WR7 4QG





REGISTERED NUMBER: 14465143 (England and Wales)

CEPContractors Ltd (Registered number: 14465143)

Abridged Balance Sheet
30 June 2024

30.6.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 61,374

CURRENT ASSETS
Debtors 10,560 6,982
Cash at bank 3,551 8,733
14,111 15,715
CREDITORS
Amounts falling due within one year 21,481 72,771
NET CURRENT LIABILITIES (7,370 ) (57,056 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(7,370

)

4,318

PROVISIONS FOR LIABILITIES - 15,478
NET LIABILITIES (7,370 ) (11,160 )

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings (7,470 ) (11,260 )
SHAREHOLDERS' FUNDS (7,370 ) (11,160 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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.

CEPContractors Ltd (Registered number: 14465143)

Abridged Balance Sheet - continued
30 June 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 19 March 2025 and were signed by:





Mr C E Penn - Director


CEPContractors Ltd (Registered number: 14465143)

Notes to the Financial Statements
for the Period 1 December 2023 to 30 June 2024

1. STATUTORY INFORMATION

CEPContractors 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
The financial statements have been prepared on the going concern basis due to the continued support of the director in assisting the company in meeting its liabilities as they fall due.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the period 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 period 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.

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 period was 1 (2023 - 1 ) .

CEPContractors Ltd (Registered number: 14465143)

Notes to the Financial Statements - continued
for the Period 1 December 2023 to 30 June 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2023 76,500
Disposals (76,500 )
At 30 June 2024 -
DEPRECIATION
At 1 December 2023 15,126
Charge for period 8,985
Eliminated on disposal (24,111 )
At 30 June 2024 -
NET BOOK VALUE
At 30 June 2024 -
At 30 November 2023 61,374

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.11.23
value: £    £   
100 Ordinary £1 100 100