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Registered number: 07925225
Crozier Construction Limited
ACCOUNTS
FOR THE YEAR ENDED 31/01/2025

Crozier Construction Limited

BALANCE SHEET AT 31/01/2025
20252024
Notes££
FIXED ASSETS
Tangible assets380,17552,972
CURRENT ASSETS
Stock13,27942,411
Debtors5119,47366,114
Cash at bank and in hand232,194154,175
364,946262,700
CREDITORS: Amounts falling due within one year6243,470168,954
NET CURRENT ASSETS121,47693,746
TOTAL ASSETS LESS CURRENT LIABILITIES201,651146,718
CREDITORS: Amounts falling due after more than one year734,74734,668
PROVISIONS FOR LIABILITIES AND CHARGES820,04310,064
NET ASSETS146,861101,986
CAPITAL AND RESERVES
Called up share capital9300300
Profit and loss account146,561101,686
SHAREHOLDERS' FUNDS146,861101,986
For the year ending 31/01/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 04/03/2025 and signed on their behalf by
.............................
Mr W S Crozier
Director

Crozier Construction Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant And Machineryreducing balance15%
Commercial Vehiclesreducing balance20%
Equipmentreducing balance15%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20252024
No.No.
Average number of employees1515

Crozier Construction Limited

3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/02/202491,27291,272
Additions49,21449,214
Disposals(11,995)(11,995)
At 31/01/2025128,491128,491
Depreciation
At 01/02/202438,30038,300
Disposals(9,983)(9,983)
For the year19,99919,999
At 31/01/202548,31648,316
Net Book Amounts
At 31/01/202580,17580,175
At 31/01/202452,97252,972
4. STOCK 20252024
££
Stock comprises:
Stock9,9172,545
Work in progress3,36239,866
13,27942,411
5. DEBTORS 20252024
££
Amounts falling due within one year:
Trade debtors108,06966,114
Other debtors11,404-
119,47366,114

Crozier Construction Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Bank loans and overdrafts12,80012,584
Trade creditors108,98786,954
Taxation and social security49,17647,488
Other creditors72,50721,928
243,470168,954
Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £11,839 (2024 - £10,207).
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans and overdrafts2,38914,991
Other creditors32,35819,677
34,74734,668
Included in other creditors are:
Obligations under hire purchase32,35819,677
Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £32,358 (2024 - £19,677).
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation20,04310,064
20,04310,064

Crozier Construction Limited

9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
300 Ordinary shares of £1 each300300
300300