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Registered Number: 12042522
England and Wales

 

 

 

PAUL BARCLAY CONSTRUCTION LIMITED


Abridged Accounts
 


Period of accounts

Start date: 30 June 2023

End date: 29 June 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 31,458   
31,458   
Current assets      
Debtors 158,457    123,841 
Cash at bank and in hand 28,282    39,912 
186,739    163,753 
Creditors: amount falling due within one year (137,521)   (135,253)
Net current assets 49,218    28,500 
 
Total assets less current liabilities 80,676    28,500 
Creditors: amount falling due after more than one year (45,229)   (26,840)
Net assets 35,447    1,660 
 

Capital and reserves
     
Called up share capital 4 2    2 
Profit and loss account 35,445    1,658 
Shareholders' funds 35,447    1,660 
 


For the year ended 29 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 26 March 2025 and were signed on its behalf by:


-------------------------------
Ben Paul CUMMING
Director
1
General Information
Paul Barclay Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 12042522, registration address 2nd Floor, Sterling House, Langston Road, Loughton, Essex, IG10 3TS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 30 June 2023  
Additions 41,945    41,945 
Disposals  
At 29 June 2024 41,945    41,945 
Depreciation
At 30 June 2023  
Charge for year 10,487    10,487 
On disposals  
At 29 June 2024 10,487    10,487 
Net book values
Closing balance as at 29 June 2024 31,458    31,458 
Opening balance as at 30 June 2023  


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

2