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Registered Number: 03406322
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 October 2024

for

BULTON CONSTRUCTION LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 84,661    37,611 
84,661    37,611 
Current assets      
Stocks 4 3,500    2,617 
Debtors 5 75,705    118,357 
Cash at bank and in hand 382,033    326,876 
461,238    447,850 
Creditors: amount falling due within one year 6 (121,214)   (122,131)
Net current assets 340,024    325,719 
 
Total assets less current liabilities 424,685    363,330 
Provisions for liabilities 7 (21,165)   (9,403)
Net assets 403,520    353,927 
 

Capital and reserves
     
Called up share capital 11    11 
Capital Redemption Reserve 8 189    189 
Profit and loss account 403,320    353,727 
Shareholders' funds 403,520    353,927 
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 March 2025 and were signed by:


-------------------------------
A S Bull
Director
1
General Information
Bulton Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 03406322, registration address 13 The Close, Norwich, England, NR14DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery 15% Straight Line
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 November 2023 16,795    50,922    24,684    92,401 
Additions 6,000    49,500    800    56,300 
Disposals      
At 31 October 2024 22,795    100,422    25,484    148,701 
Depreciation
At 01 November 2023 7,801    29,176    17,813    54,790 
Charge for year 1,620    7,097    533    9,250 
On disposals      
At 31 October 2024 9,421    36,273    18,346    64,040 
Net book values
Closing balance as at 31 October 2024 13,374    64,149    7,138    84,661 
Opening balance as at 01 November 2023 8,994    21,746    6,871    37,611 


4.

Stocks

2024
£
  2023
£
Stocks 3,500    2,617 
3,500    2,617 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 75,705    107,171 
Other Debtors   7,463 
PAYE & Social Security   3,723 
75,705    118,357 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 53,807    38,961 
Corporation Tax 53,881    14,231 
PAYE & Social Security 2,192   
CIS Control Account 957   
Wages & Salaries Control Account   9,011 
VAT 8,402    49,493 
Directors' Current Accounts 1,975    10,435 
121,214    122,131 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 9,403    8,985 
Charged to Profit & Loss 11,762    418 
21,165    9,403 

8.

Capital Redemption Reserve

2024
£
  2023
£
Capital Redemption Reserve b/fwd 189    189 
189    189 

2