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REGISTERED NUMBER: 12408324 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

CF CIVILS & GROUNDWORKS LIMITED

CF CIVILS & GROUNDWORKS LIMITED (REGISTERED NUMBER: 12408324)






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


CF CIVILS & GROUNDWORKS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTOR: Mr D D Wylie





REGISTERED OFFICE: Compound 15 Carcroft Enterprise Park
Carcroft
Doncaster
South Yorkshire
DN6 8DD





REGISTERED NUMBER: 12408324 (England and Wales)





ACCOUNTANTS: Gibson Booth Limited
12 Victoria Road
Barnsley
South Yorkshire
S70 2BB

CF CIVILS & GROUNDWORKS LIMITED (REGISTERED NUMBER: 12408324)

BALANCE SHEET
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 400,261 468,628

CURRENT ASSETS
Debtors 5 825,429 464,837
Cash at bank 57,723 60,586
883,152 525,423
CREDITORS
Amounts falling due within one year 6 789,237 459,048
NET CURRENT ASSETS 93,915 66,375
TOTAL ASSETS LESS CURRENT LIABILITIES 494,176 535,003

CREDITORS
Amounts falling due after more than
one year

7

(33,432

)

(63,469

)

PROVISIONS FOR LIABILITIES (100,064 ) (117,157 )
NET ASSETS 360,680 354,377

CAPITAL AND RESERVES
Called up share capital 9 200 200
Retained earnings 360,480 354,177
SHAREHOLDERS' FUNDS 360,680 354,377

CF CIVILS & GROUNDWORKS LIMITED (REGISTERED NUMBER: 12408324)

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 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.

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 6 June 2025 and were signed by:





Mr D D Wylie - Director


CF CIVILS & GROUNDWORKS LIMITED (REGISTERED NUMBER: 12408324)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

Cf Civils & Groundworks Limited 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.

Significant judgements and estimates
No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

There are no key assumption concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

When the outcome of a construction contract can be estimated reliably, contract costs and turnover are recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to the value of the work performed.

Where the outcome cannot be measured reliably, contract costs are recognised as an expense in the period in which they are incurred and contract turnover is recognised to the extent of costs incurred that it is probable will be recoverable.

When it is probable that contract costs will exceed the total contract turnover, the expected loss is recognised as an expense immediately, with a corresponding provision.

CF CIVILS & GROUNDWORKS LIMITED (REGISTERED NUMBER: 12408324)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

2. ACCOUNTING POLICIES - continued

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Motor Vehicles- 25% on reducing balance
Plant and machinery- 25% on reducing balance and 25% on cost
Office equipment - 25% on cost
Fixtures and fittings- 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.

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 9 (2024 - 9 ) .

CF CIVILS & GROUNDWORKS LIMITED (REGISTERED NUMBER: 12408324)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2024 515,513 53,435 240,743 1,599 811,290
Additions 14,579 794 39,590 - 54,963
At 31 January 2025 530,092 54,229 280,333 1,599 866,253
DEPRECIATION
At 1 February 2024 222,115 22,366 97,198 983 342,662
Charge for year 81,966 7,817 33,230 317 123,330
At 31 January 2025 304,081 30,183 130,428 1,300 465,992
NET BOOK VALUE
At 31 January 2025 226,011 24,046 149,905 299 400,261
At 31 January 2024 293,398 31,069 143,545 616 468,628

Included within the net book value of £400,261 is £170,666 (2024: £277,132) relating to assets held under hire purchase agreements. The depreciation charged to the financial statements in the year in respect of such assets amounted to £41,314 (2024: £80,277). The debts are secured on the assets to which the finance relates.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 432,758 358,692
Amounts recoverable on contract 270,000 -
VAT 74,773 96,659
Called up share capital not paid 200 200
Prepayments and accrued income 47,698 9,286
825,429 464,837

CF CIVILS & GROUNDWORKS LIMITED (REGISTERED NUMBER: 12408324)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 74,753 143,035
Trade creditors 288,015 184,732
Corporation tax 65,017 64,707
Social security and other taxes 9,994 7,772
Other creditors 32,840 4,602
Directors' current accounts 300,000 36,000
Accruals and deferred income 8,618 8,200
789,237 459,048

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans - 1-2 years 3,289 10,000
Bank loans - 2-5 years - 3,301
Hire purchase contracts 30,143 50,168
33,432 63,469

8. SECURED DEBTS

The following secured debts are included within creditors:

31.1.25 31.1.24
£    £   
Hire purchase contracts 104,896 193,203

CF CIVILS & GROUNDWORKS LIMITED (REGISTERED NUMBER: 12408324)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
85 A Ordinary £1 85 85
85 B Ordinary £1 85 85
10 C Ordinary £1 10 10
10 D Ordinary £1 10 10
10 E Ordinary £1 10 10
200 200