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REGISTERED NUMBER: 14590706 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

C.S. Civils & Utilities Ltd

C.S. Civils & Utilities Ltd (Registered number: 14590706)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C.S. Civils & Utilities Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: C J Supple





REGISTERED OFFICE: Unit 4 Westwood Industrial Estate
Pontrilas
Hereford
Herefordshire
HR2 0EL





REGISTERED NUMBER: 14590706 (England and Wales)





ACCOUNTANTS: Golden Valley Accountancy Limited
Unit 4
Westwood Industrial Estate
Pontrilas
Herefordshire
HR2 0EL

C.S. Civils & Utilities Ltd (Registered number: 14590706)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 46,397 29,649

CURRENT ASSETS
Debtors 5 17,707 47,774
Cash at bank 23,258 28,164
40,965 75,938
CREDITORS
Amounts falling due within one year 6 24,314 35,501
NET CURRENT ASSETS 16,651 40,437
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,048

70,086

CREDITORS
Amounts falling due after more than
one year

7

11,467

-
NET ASSETS 51,581 70,086

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 51,481 69,986
SHAREHOLDERS' FUNDS 51,581 70,086

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 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.S. Civils & Utilities Ltd (Registered number: 14590706)

Balance Sheet - continued
31 January 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 June 2025 and were signed by:





C J Supple - Director


C.S. Civils & Utilities Ltd (Registered number: 14590706)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

C.S. Civils & Utilities 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

C.S. Civils & Utilities Ltd (Registered number: 14590706)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 39,532
Additions 30,200
At 31 January 2025 69,732
DEPRECIATION
At 1 February 2024 9,883
Charge for year 13,452
At 31 January 2025 23,335
NET BOOK VALUE
At 31 January 2025 46,397
At 31 January 2024 29,649

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 1,200 7,200
Other debtors 16,507 40,574
17,707 47,774

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Hire purchase contracts 3,440 -
Trade creditors 554 671
Taxation and social security 4,095 19,158
Other creditors 16,225 15,672
24,314 35,501

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.25 31.1.24
£    £   
Hire purchase contracts 11,467 -