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R & D Caesar Building Contractors Ltd
Registered Number:13830821
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
R & D Caesar Building Contractors Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
13830821
As at 31 July 2024
R & D Caesar Building Contractors Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
50,866
65,903
2
50,866
65,903
Current assets
Inventories
26,075
26,967
3
Trade and other receivables
4,707
14,699
4
69,411
Cash and cash equivalents
96,663
138,329
100,193
Trade and other payables: amounts falling due within one
year
(82,413)
(115,412)
5
17,780
22,917
Net current assets
Total assets less current liabilities
73,783
83,683
Trade and other payables: amounts falling due after more
than one year
(71,056)
(56,395)
6
17,388
Net assets
12,627
Capital and reserves
Called up share capital
100
100
Retained earnings
17,288
12,527
17,388
12,627
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Daniel Caesar Director
These financial statements were approved and authorised for issue by the Board on 15 April 2025 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 July 2024
R & D Caesar Building Contractors Ltd
Notes to the Financial Statements
Statutory Information
R & D Caesar Building Contractors Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 13830821.
Principal place of business:
Barn Cottage
Church Street, Hampstead Norreys
Thatcham
Berkshire
RG18 0TB
Registered address:
22 Rectory Close
Newbury
Berkshire
RG14 6DE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15% Reducing balance
15% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
2 of 4
5
For the year ended 31 July 2024
R & D Caesar Building Contractors Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 August 2023
85,616
1,455
68,697
15,464
23,830
-
23,830
-
Additions
-
(23,830)
-
Disposals
(23,830)
At 31 July 2024
15,464
68,697
1,455
85,616
Provision for depreciation and impairment
At 01 August 2023
19,713
218
17,175
2,320
Charge for year
15,037
184
12,882
1,971
At 31 July 2024
34,750
402
30,057
4,291
At 31 July 2024
Net book value
11,173
38,640
1,053
50,866
At 31 July 2023
13,144
51,522
1,237
65,903
3. Inventories
2023
2024
£
£
Stocks
26,967
26,075
Work in progress
4. Trade and other receivables
2023
2024
£
£
Trade debtors
14,699
4,707
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
3,999
3,999
Trade creditors
53,943
25,805
Taxation and social security
24,970
22,609
Other creditors
32,500
30,000
115,412
82,413
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6
For the year ended 31 July 2024
R & D Caesar Building Contractors Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
2,666
6,664
Other creditors
53,729
64,392
56,395
71,056
7. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
4 of 4