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REGISTERED NUMBER: 04727164 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Cae Construction Limited

Cae Construction Limited (Registered number: 04727164)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Balance Sheet 1


Cae Construction Limited (Registered number: 04727164)

Balance Sheet
31 January 2025

31.1.25 31.1.24
£    £    £    £   
FIXED ASSETS 37,527 39,106

CURRENT ASSETS 75,537 59,651

CREDITORS
Amounts falling due within one year (20,286 ) 8,099
NET CURRENT ASSETS 55,251 67,750
TOTAL ASSETS LESS CURRENT
LIABILITIES

92,778

106,856

CAPITAL AND RESERVES 92,778 106,856

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cae Construction Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04727164

Registered office: Ty Coch
Pentregwyddel Road
Llysfaen
Colwyn Bay
LL29 8FD

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
J E Faulkner and WP Faulkner
Balance outstanding at start of year (32 ) (2 )
Amounts advanced 148,094 171,970
Amounts repaid (150,000 ) (172,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,938 ) (32 )



Cae Construction Limited (Registered number: 04727164)

Balance Sheet - continued
31 January 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 12 March 2025 and were signed on its behalf by:





WP Faulkner - Director