IRIS Accounts Production v25.1.0.734 12568772 director 1.5.24 30.4.25 30.4.25 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh125687722024-04-30125687722025-04-30125687722024-05-012025-04-30125687722023-04-30125687722023-05-012024-04-30125687722024-04-3012568772ns15:EnglandWales2024-05-012025-04-3012568772ns14:PoundSterling2024-05-012025-04-3012568772ns10:Director12024-05-012025-04-3012568772ns10:PrivateLimitedCompanyLtd2024-05-012025-04-3012568772ns10:SmallEntities2024-05-012025-04-3012568772ns10:AuditExempt-NoAccountantsReport2024-05-012025-04-3012568772ns10:SmallCompaniesRegimeForDirectorsReport2024-05-012025-04-3012568772ns10:SmallCompaniesRegimeForAccounts2024-05-012025-04-3012568772ns10:FullAccounts2024-05-012025-04-301256877212024-05-012025-04-3012568772ns10:CompanySecretary12024-05-012025-04-3012568772ns10:RegisteredOffice2024-05-012025-04-3012568772ns5:CurrentFinancialInstruments2025-04-3012568772ns5:CurrentFinancialInstruments2024-04-3012568772ns5:Non-currentFinancialInstruments2025-04-3012568772ns5:Non-currentFinancialInstruments2024-04-3012568772ns5:ShareCapital2025-04-3012568772ns5:ShareCapital2024-04-3012568772ns5:RetainedEarningsAccumulatedLosses2025-04-3012568772ns5:RetainedEarningsAccumulatedLosses2024-04-3012568772ns5:NetGoodwill2024-05-012025-04-3012568772ns5:IntangibleAssetsOtherThanGoodwill2024-05-012025-04-3012568772ns5:MotorVehicles2024-05-012025-04-3012568772ns5:NetGoodwill2024-04-3012568772ns5:NetGoodwill2025-04-3012568772ns5:NetGoodwill2024-04-3012568772ns5:MotorVehicles2024-04-3012568772ns5:ComputerEquipment2024-04-3012568772ns5:ComputerEquipment2024-05-012025-04-3012568772ns5:MotorVehicles2025-04-3012568772ns5:ComputerEquipment2025-04-3012568772ns5:MotorVehicles2024-04-3012568772ns5:ComputerEquipment2024-04-3012568772ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2025-04-3012568772ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-04-30
REGISTERED NUMBER: 12568772 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2025

for

C.e.s Contracting Ltd

C.e.s Contracting Ltd (Registered number: 12568772)

Contents of the Financial Statements
for the Year Ended 30 April 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C.e.s Contracting Ltd

Company Information
for the Year Ended 30 April 2025







DIRECTOR: D Chapman





SECRETARY:





REGISTERED OFFICE: 40 Parkhouse Road
Lower Pilsley
Chesterfield
S45 8DJ





REGISTERED NUMBER: 12568772 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS

C.e.s Contracting Ltd (Registered number: 12568772)

Balance Sheet
30 April 2025

30.4.25 30.4.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 5,000 6,000
Tangible assets 5 5,047 6,787
10,047 12,787

CURRENT ASSETS
Debtors 6 839 10,904
Cash at bank 26,486 494
27,325 11,398
CREDITORS
Amounts falling due within one year 7 3,666 9,246
NET CURRENT ASSETS 23,659 2,152
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,706

14,939

CREDITORS
Amounts falling due after more than one year 8 35,468 18,700
NET LIABILITIES (1,762 ) (3,761 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,862 ) (3,861 )
(1,762 ) (3,761 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

C.e.s Contracting Ltd (Registered number: 12568772)

Balance Sheet - continued
30 April 2025


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 May 2025 and were signed by:





D Chapman - Director


C.e.s Contracting Ltd (Registered number: 12568772)

Notes to the Financial Statements
for the Year Ended 30 April 2025


1. STATUTORY INFORMATION

C.e.s Contracting Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

C.e.s Contracting Ltd (Registered number: 12568772)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2024
and 30 April 2025 10,000
AMORTISATION
At 1 May 2024 4,000
Charge for year 1,000
At 30 April 2025 5,000
NET BOOK VALUE
At 30 April 2025 5,000
At 30 April 2024 6,000

5. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 May 2024 18,500 2,253 20,753
Additions - 50 50
At 30 April 2025 18,500 2,303 20,803
DEPRECIATION
At 1 May 2024 12,646 1,320 13,966
Charge for year 1,463 327 1,790
At 30 April 2025 14,109 1,647 15,756
NET BOOK VALUE
At 30 April 2025 4,391 656 5,047
At 30 April 2024 5,854 933 6,787

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
VAT 839 10,904

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Trade creditors (1 ) (2 )
Tax 969 -
Directors' loan accounts 1,698 8,248
Accrued expenses 1,000 1,000
3,666 9,246

C.e.s Contracting Ltd (Registered number: 12568772)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.25 30.4.24
£    £   
Bank loans 35,468 18,700

9. RELATED PARTY DISCLOSURES

The company is controlled by the company director.