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REGISTERED NUMBER: 05227115 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

COMPLETE CARPENTRY CONTRACTORS LTD

COMPLETE CARPENTRY CONTRACTORS LTD (REGISTERED NUMBER: 05227115)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COMPLETE CARPENTRY CONTRACTORS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: S Zullo
L R Zullo





REGISTERED OFFICE: Unit 12, Fairway Industrial Centre
Golf Course Lane
Filton
Bristol
BS34 7QS





REGISTERED NUMBER: 05227115 (England and Wales)





ACCOUNTANTS: Lawes & Co
Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU

COMPLETE CARPENTRY CONTRACTORS LTD (REGISTERED NUMBER: 05227115)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,008 18,977
Investment property 5 70,000 640,000
91,008 658,977

CURRENT ASSETS
Debtors 6 631,576 75,587
Cash at bank 6,856 88,788
638,432 164,375
CREDITORS
Amounts falling due within one year 7 22,024 27,493
NET CURRENT ASSETS 616,408 136,882
TOTAL ASSETS LESS CURRENT
LIABILITIES

707,416

795,859

CREDITORS
Amounts falling due after more than
one year

8

(12,500

)

(22,500

)

PROVISIONS FOR LIABILITIES 9 - (2,778 )
NET ASSETS 694,916 770,581

COMPLETE CARPENTRY CONTRACTORS LTD (REGISTERED NUMBER: 05227115)

BALANCE SHEET - continued
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 10 110 110
Retained earnings 694,806 770,471
SHAREHOLDERS' FUNDS 694,916 770,581

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





S Zullo - Director


COMPLETE CARPENTRY CONTRACTORS LTD (REGISTERED NUMBER: 05227115)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Complete Carpentry Contractors 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

COMPLETE CARPENTRY CONTRACTORS LTD (REGISTERED NUMBER: 05227115)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2. ACCOUNTING POLICIES - continued

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.

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 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 October 2023 29,742 8,784 55,375 93,901
Additions - 2,230 7,084 9,314
Disposals - - (8,500 ) (8,500 )
At 30 September 2024 29,742 11,014 53,959 94,715
DEPRECIATION
At 1 October 2023 23,596 8,199 43,129 74,924
Charge for year 1,536 703 4,565 6,804
Eliminated on disposal - - (8,021 ) (8,021 )
At 30 September 2024 25,132 8,902 39,673 73,707
NET BOOK VALUE
At 30 September 2024 4,610 2,112 14,286 21,008
At 30 September 2023 6,146 585 12,246 18,977

COMPLETE CARPENTRY CONTRACTORS LTD (REGISTERED NUMBER: 05227115)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023 640,000
Additions 70,000
Disposals (640,000 )
At 30 September 2024 70,000
NET BOOK VALUE
At 30 September 2024 70,000
At 30 September 2023 640,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 26,703 10,464
Other debtors 597,458 46,664
Directors' current accounts - 5,440
VAT 1,649 1,326
Deferred tax asset 5,766 -
Prepayments - 11,693
631,576 75,587

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 1,599 1,514
Social security and other taxes 2,424 1,230
Other creditors - 6,577
Accrued expenses 8,001 8,172
22,024 27,493

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 2,500 12,500
12,500 22,500

COMPLETE CARPENTRY CONTRACTORS LTD (REGISTERED NUMBER: 05227115)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

9. PROVISIONS FOR LIABILITIES
30.9.23
£   
Deferred tax
Accelerated capital allowances 4,745
Tax losses carried forward (37,468 )
Other timing differences 35,501
2,778

Deferred
tax
£   
Balance at 1 October 2023 2,778
Accelerated capital allowances 507
Reversal of timing differences 26,450
Other timing differences (35,501 )
Balance at 30 September 2024 (5,766 )

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
66 Ordinary £1 66 66
44 Ordinary 'A' £1 44 44
110 110

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
S Zullo
Balance outstanding at start of year 5,440 4,000
Amounts advanced - 8,590
Amounts repaid (5,440 ) (7,150 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 5,440

COMPLETE CARPENTRY CONTRACTORS LTD (REGISTERED NUMBER: 05227115)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

12. RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed £597,418 (2023: £40,046) by a company controlled by the directors, and £Nil (2023: £Nil) by a company with common directors.

13. ULTIMATE CONTROLLING PARTY

The controlling party is S Zullo.