2023-11-012024-10-312024-10-31false09805408CONSTRUCT365 LIMITED2025-03-2462020falseiso4217:GBPxbrli:pure098054082023-11-01098054082024-10-31098054082023-11-012024-10-31098054082022-11-01098054082023-10-31098054082022-11-012023-10-3109805408bus:SmallEntities2023-11-012024-10-3109805408bus:AuditExempt-NoAccountantsReport2023-11-012024-10-3109805408bus:AbridgedAccounts2023-11-012024-10-3109805408bus:PrivateLimitedCompanyLtd2023-11-012024-10-3109805408core:WithinOneYear2024-10-3109805408core:AfterOneYear2024-10-3109805408core:WithinOneYear2023-10-3109805408core:AfterOneYear2023-10-3109805408core:ShareCapital2024-10-3109805408core:SharePremium2024-10-3109805408core:RevaluationReserve2024-10-3109805408core:OtherReservesSubtotal2024-10-3109805408core:RetainedEarningsAccumulatedLosses2024-10-3109805408core:ShareCapital2023-10-3109805408core:SharePremium2023-10-3109805408core:RevaluationReserve2023-10-3109805408core:OtherReservesSubtotal2023-10-3109805408core:RetainedEarningsAccumulatedLosses2023-10-3109805408core:LandBuildings2024-10-3109805408core:PlantMachinery2024-10-3109805408core:Vehicles2024-10-3109805408core:FurnitureFittings2024-10-3109805408core:OfficeEquipment2024-10-3109805408core:NetGoodwill2024-10-3109805408core:IntangibleAssetsOtherThanGoodwill2024-10-3109805408core:ListedExchangeTraded2024-10-3109805408core:UnlistedNon-exchangeTraded2024-10-3109805408core:LandBuildings2023-10-3109805408core:PlantMachinery2023-10-3109805408core:Vehicles2023-10-3109805408core:FurnitureFittings2023-10-3109805408core:OfficeEquipment2023-10-3109805408core:NetGoodwill2023-10-3109805408core:IntangibleAssetsOtherThanGoodwill2023-10-3109805408core:ListedExchangeTraded2023-10-3109805408core:UnlistedNon-exchangeTraded2023-10-3109805408core:LandBuildings2023-11-012024-10-3109805408core:PlantMachinery2023-11-012024-10-3109805408core:Vehicles2023-11-012024-10-3109805408core:FurnitureFittings2023-11-012024-10-3109805408core:OfficeEquipment2023-11-012024-10-3109805408core:NetGoodwill2023-11-012024-10-3109805408core:IntangibleAssetsOtherThanGoodwill2023-11-012024-10-3109805408core:ListedExchangeTraded2023-11-012024-10-3109805408core:UnlistedNon-exchangeTraded2023-11-012024-10-3109805408core:MoreThanFiveYears2023-11-012024-10-3109805408core:Non-currentFinancialInstruments2024-10-3109805408core:Non-currentFinancialInstruments2023-10-3109805408dpl:CostSales2023-11-012024-10-3109805408dpl:DistributionCosts2023-11-012024-10-3109805408core:LandBuildings2023-11-012024-10-3109805408core:PlantMachinery2023-11-012024-10-3109805408core:Vehicles2023-11-012024-10-3109805408core:FurnitureFittings2023-11-012024-10-3109805408core:OfficeEquipment2023-11-012024-10-3109805408dpl:AdministrativeExpenses2023-11-012024-10-3109805408core:NetGoodwill2023-11-012024-10-3109805408core:IntangibleAssetsOtherThanGoodwill2023-11-012024-10-3109805408dpl:GroupUndertakings2023-11-012024-10-3109805408dpl:ParticipatingInterests2023-11-012024-10-3109805408dpl:GroupUndertakingscore:ListedExchangeTraded2023-11-012024-10-3109805408core:ListedExchangeTraded2023-11-012024-10-3109805408dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-11-012024-10-3109805408core:UnlistedNon-exchangeTraded2023-11-012024-10-3109805408dpl:CostSales2022-11-012023-10-3109805408dpl:DistributionCosts2022-11-012023-10-3109805408core:LandBuildings2022-11-012023-10-3109805408core:PlantMachinery2022-11-012023-10-3109805408core:Vehicles2022-11-012023-10-3109805408core:FurnitureFittings2022-11-012023-10-3109805408core:OfficeEquipment2022-11-012023-10-3109805408dpl:AdministrativeExpenses2022-11-012023-10-3109805408core:NetGoodwill2022-11-012023-10-3109805408core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3109805408dpl:GroupUndertakings2022-11-012023-10-3109805408dpl:ParticipatingInterests2022-11-012023-10-3109805408dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3109805408core:ListedExchangeTraded2022-11-012023-10-3109805408dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3109805408core:UnlistedNon-exchangeTraded2022-11-012023-10-3109805408core:NetGoodwill2024-10-3109805408core:IntangibleAssetsOtherThanGoodwill2024-10-3109805408core:LandBuildings2024-10-3109805408core:PlantMachinery2024-10-3109805408core:Vehicles2024-10-3109805408core:FurnitureFittings2024-10-3109805408core:OfficeEquipment2024-10-3109805408core:AfterOneYear2024-10-3109805408core:WithinOneYear2024-10-3109805408core:ListedExchangeTraded2024-10-3109805408core:UnlistedNon-exchangeTraded2024-10-3109805408core:ShareCapital2024-10-3109805408core:SharePremium2024-10-3109805408core:RevaluationReserve2024-10-3109805408core:OtherReservesSubtotal2024-10-3109805408core:RetainedEarningsAccumulatedLosses2024-10-3109805408core:NetGoodwill2023-10-3109805408core:IntangibleAssetsOtherThanGoodwill2023-10-3109805408core:LandBuildings2023-10-3109805408core:PlantMachinery2023-10-3109805408core:Vehicles2023-10-3109805408core:FurnitureFittings2023-10-3109805408core:OfficeEquipment2023-10-3109805408core:AfterOneYear2023-10-3109805408core:WithinOneYear2023-10-3109805408core:ListedExchangeTraded2023-10-3109805408core:UnlistedNon-exchangeTraded2023-10-3109805408core:ShareCapital2023-10-3109805408core:SharePremium2023-10-3109805408core:RevaluationReserve2023-10-3109805408core:OtherReservesSubtotal2023-10-3109805408core:RetainedEarningsAccumulatedLosses2023-10-3109805408core:NetGoodwill2022-11-0109805408core:IntangibleAssetsOtherThanGoodwill2022-11-0109805408core:LandBuildings2022-11-0109805408core:PlantMachinery2022-11-0109805408core:Vehicles2022-11-0109805408core:FurnitureFittings2022-11-0109805408core:OfficeEquipment2022-11-0109805408core:AfterOneYear2022-11-0109805408core:WithinOneYear2022-11-0109805408core:ListedExchangeTraded2022-11-0109805408core:UnlistedNon-exchangeTraded2022-11-0109805408core:ShareCapital2022-11-0109805408core:SharePremium2022-11-0109805408core:RevaluationReserve2022-11-0109805408core:OtherReservesSubtotal2022-11-0109805408core:RetainedEarningsAccumulatedLosses2022-11-0109805408core:AfterOneYear2023-11-012024-10-3109805408core:WithinOneYear2023-11-012024-10-3109805408core:Non-currentFinancialInstrumentscore:CostValuation2023-11-012024-10-3109805408core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-11-012024-10-3109805408core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-11-012024-10-3109805408core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-11-012024-10-3109805408core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-11-012024-10-3109805408core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-11-012024-10-3109805408core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-11-012024-10-3109805408core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-11-012024-10-3109805408core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-11-012024-10-3109805408core:Non-currentFinancialInstrumentscore:CostValuation2024-10-3109805408core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-10-3109805408core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-10-3109805408core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-10-3109805408core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-10-3109805408core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-10-3109805408core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-10-3109805408core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-10-3109805408core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-10-3109805408core:Non-currentFinancialInstrumentscore:CostValuation2023-10-3109805408core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-10-3109805408core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-10-3109805408core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-10-3109805408core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-10-3109805408core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-10-3109805408core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-10-3109805408core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-10-3109805408core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-10-3109805408bus:Director12023-11-012024-10-3109805408bus:Director22023-11-012024-10-31

CONSTRUCT365 LIMITED

Registered Number
09805408
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

CONSTRUCT365 LIMITED
Company Information
for the year from 1 November 2023 to 31 October 2024

Directors

RYAN, Elizabeth Mary
RYAN, Sean Anthony

Company Secretary

RYAN, Elizabeth

Registered Address

1 1 Railshead Road
Ground Floor Office
Isleworth
TW7 7EP

Registered Number

09805408 (England and Wales)
CONSTRUCT365 LIMITED
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors8,66710,140
Current asset investments399,433399,433
Cash at bank and on hand12,8227,112
420,922416,685
Creditors amounts falling due within one year(133,566)(131,030)
Net current assets (liabilities)287,356285,655
Total assets less current liabilities287,356285,655
Provisions for liabilities(33,966)(33,966)
Net assets253,390251,689
Capital and reserves
Revaluation reserve166,477166,477
Profit and loss account86,91385,212
Shareholders' funds253,390251,689
The financial statements were approved and authorised for issue by the Board of Directors on 24 March 2025, and are signed on its behalf by:
RYAN, Sean Anthony
Director
Registered Company No. 09805408
CONSTRUCT365 LIMITED
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year13
3.Tangible fixed assets