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REGISTERED NUMBER: 07745866 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Immaculate Construction Ltd

Immaculate Construction Ltd (Registered number: 07745866)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Immaculate Construction Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: J Scott





SECRETARY:





REGISTERED OFFICE: 129 Tuckton Road
Bournemouth
Dorset
BH6 3JZ





REGISTERED NUMBER: 07745866 (England and Wales)





ACCOUNTANTS: Gervis
6 Wick Lane
Christchurch
Dorset
BH23 1HX

Immaculate Construction Ltd (Registered number: 07745866)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 51,507 34,064

CURRENT ASSETS
Stocks 5 196,325 95,162
Debtors 6 28,215 59,812
Cash at bank 2,499 -
227,039 154,974
CREDITORS
Amounts falling due within one year 7 231,648 147,952
NET CURRENT (LIABILITIES)/ASSETS (4,609 ) 7,022
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,898

41,086

CREDITORS
Amounts falling due after more than one year 8 23,863 37,500
NET ASSETS 23,035 3,586

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 22,935 3,486
SHAREHOLDERS' FUNDS 23,035 3,586

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

Immaculate Construction Ltd (Registered number: 07745866)

Balance Sheet - continued
31 August 2024


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 19 June 2025 and were signed by:





J Scott - Director


Immaculate Construction Ltd (Registered number: 07745866)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Immaculate Construction 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.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

Immaculate Construction Ltd (Registered number: 07745866)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 78,875
Additions 30,319
At 31 August 2024 109,194
DEPRECIATION
At 1 September 2023 44,811
Charge for year 12,876
At 31 August 2024 57,687
NET BOOK VALUE
At 31 August 2024 51,507
At 31 August 2023 34,064

5. STOCKS
31.8.24 31.8.23
£    £   
Work-in-progress 196,325 95,162

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 28,215 59,812

Immaculate Construction Ltd (Registered number: 07745866)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts (see note 9) 7,447 7,091
Trade creditors 99,220 74,470
Tax 10,251 5,290
Social security and other taxes 114 113
CIS Liability 937 432
Pensions - 449
VAT 103,222 47,075
Barclaycard 10,242 12,881
Directors' current accounts 215 151
231,648 147,952

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans (see note 9) 23,863 37,500

9. LOANS

An analysis of the maturity of loans is given below:

31.8.24 31.8.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 7,447 7,091

Amounts falling due between two and five years:
Gov BussinessInterruption Loan 23,863 37,500

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary 1 100 100

Immaculate Construction Ltd (Registered number: 07745866)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

11. RESERVES
Retained
earnings
£   

At 1 September 2023 3,486
Profit for the year 39,449
Dividends (20,000 )
At 31 August 2024 22,935