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REGISTERED NUMBER: 07199124 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

COXDOWN CONSTRUCTION LTD

COXDOWN CONSTRUCTION LTD (REGISTERED NUMBER: 07199124)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COXDOWN CONSTRUCTION LTD

Company Information
for the Year Ended 31 March 2025







DIRECTORS: I Fieldwick
B E Sullivan





REGISTERED OFFICE: Monkhurst House Offices
Sandy Cross Lane
Heathfield
East Sussex
TN21 8QR





REGISTERED NUMBER: 07199124 (England and Wales)





ACCOUNTANTS: MDJ Services Limited
Unit A6
Chaucer Business Park
Dittons Road
Polegate
East Sussex
BN26 6QH

COXDOWN CONSTRUCTION LTD (REGISTERED NUMBER: 07199124)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 127,437 79,660

CURRENT ASSETS
Stocks 214,712 180,325
Debtors 5 206,525 396,325
Cash at bank 336,968 358,149
758,205 934,799
CREDITORS
Amounts falling due within one year 6 212,209 364,970
NET CURRENT ASSETS 545,996 569,829
TOTAL ASSETS LESS CURRENT
LIABILITIES

673,433

649,489

PROVISIONS FOR LIABILITIES 9,704 15,135
NET ASSETS 663,729 634,354

CAPITAL AND RESERVES
Called up share capital 7 101 101
Retained earnings 663,628 634,253
SHAREHOLDERS' FUNDS 663,729 634,354

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

COXDOWN CONSTRUCTION LTD (REGISTERED NUMBER: 07199124)

Balance Sheet - continued
31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 July 2025 and were signed on its behalf by:




I Fieldwick - Director



B E Sullivan - Director


COXDOWN CONSTRUCTION LTD (REGISTERED NUMBER: 07199124)

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

1. STATUTORY INFORMATION

Coxdown 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.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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.

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 6 (2024 - 5 ) .

COXDOWN CONSTRUCTION LTD (REGISTERED NUMBER: 07199124)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 122,119 22,345 2,766 147,230
Additions 48,090 27,500 - 75,590
At 31 March 2025 170,209 49,845 2,766 222,820
DEPRECIATION
At 1 April 2024 60,209 5,586 1,775 67,570
Charge for year 16,500 11,065 248 27,813
At 31 March 2025 76,709 16,651 2,023 95,383
NET BOOK VALUE
At 31 March 2025 93,500 33,194 743 127,437
At 31 March 2024 61,910 16,759 991 79,660

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 32,014 266,397
Related company loan 11,000 10,000
Amounts recoverable on contract 155,000 100,000
Other debtors 337 19,928
Prepayments 8,174 -
206,525 396,325

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 3,091 2,244
Trade creditors 166,286 303,941
Tax 14,704 39,998
Social security and other taxes 9,447 8,232
VAT 14,488 5,718
Directors' current accounts 494 1,337
Accrued expenses 3,699 3,500
212,209 364,970

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary £1 100 100
1 Ordinary £1 1 1
101 101