CURRYHILLS CIVIL ENGINEERING LTD

Company Registration Number:
09212486 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

CURRYHILLS CIVIL ENGINEERING LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

CURRYHILLS CIVIL ENGINEERING LTD

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 357,587 341,808
Investments:   0 0
Total fixed assets: 357,587 341,808
Current assets
Stocks: 250,000 180,000
Debtors: 4 489,785 153,768
Cash at bank and in hand: 760,127 1,055,646
Investments:   0 0
Total current assets: 1,499,912 1,389,414
Creditors: amounts falling due within one year: 5 (262,941) (272,122)
Net current assets (liabilities): 1,236,971 1,117,292
Total assets less current liabilities: 1,594,558 1,459,100
Creditors: amounts falling due after more than one year: 6 (8,411) (18,326)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,586,147 1,440,774
Capital and reserves
Called up share capital: 4 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,586,143 1,440,773
Shareholders funds: 1,586,147 1,440,774

The notes form part of these financial statements

CURRYHILLS CIVIL ENGINEERING LTD

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 April 2025
and signed on behalf of the board by:

Name: J Dowling
Status: Director

The notes form part of these financial statements

CURRYHILLS CIVIL ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CURRYHILLS CIVIL ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 11 10

CURRYHILLS CIVIL ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 991,160
Additions 171,351
Disposals (132,960)
Revaluations 0
Transfers 0
At 30 September 2024 1,029,551
Depreciation
At 01 October 2023 649,352
Charge for year 119,022
On disposals (96,410)
Other adjustments 0
At 30 September 2024 671,964
Net book value
At 30 September 2024 357,587
At 30 September 2023 341,808

CURRYHILLS CIVIL ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

CURRYHILLS CIVIL ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year ....................................................................2024..........2023 .........................................................................£...............£ Bank loans and overdrafts.............................9,794........11,740 Trade creditors..........................................148,181........70,355 Corporation tax...........................................88,561.......170,835 Other taxation and social security.................16,148........13,282 Other creditors...............................................257..........5,910 .................................................................262,941......272,122

CURRYHILLS CIVIL ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due after more than one year note

Creditors: amounts falling due after more than one year ........................................................................2024.............2023 .............................................................................£...................£ Bank loans and overdrafts.................................8,411............18,326