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CONSTRUCTION COMMERCIAL SERVICES LIMITED

Registered Number
14348728
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

CONSTRUCTION COMMERCIAL SERVICES LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

COOK, Jeremy Edward

Registered Address

Unit 10, Homelands Commercial Centre Vale Road
Bishops Cleeve
Cheltenham
GL52 8PX

Registered Number

14348728 (England and Wales)
CONSTRUCTION COMMERCIAL SERVICES LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3205-
205-
Current assets
Debtors44,6309,969
Cash at bank and on hand52,08046,623
56,71056,592
Creditors amounts falling due within one year5(9,888)(19,459)
Net current assets (liabilities)46,82237,133
Total assets less current liabilities47,02737,133
Net assets47,02737,133
Capital and reserves
Called up share capital2020
Profit and loss account47,00737,113
Shareholders' funds47,02737,133
The financial statements were approved and authorised for issue by the Director on 31 March 2025, and are signed on its behalf by:
COOK, Jeremy Edward
Director
Registered Company No. 14348728
CONSTRUCTION COMMERCIAL SERVICES LIMITED
Notes to the Financial Statements
for the year ended 30 September 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
Additions246246
At 30 September 24246246
Depreciation and impairment
Charge for year4141
At 30 September 244141
Net book value
At 30 September 24205205
At 30 September 23--
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables2,7705,787
Prepayments and accrued income1,8604,182
Total4,6309,969
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables529677
Taxation and social security9,04717,401
Other creditors3121,381
Total9,88819,459
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.