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UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CARR CIVIL ENGINEERING (GROUTING) LTD

CARR CIVIL ENGINEERING (GROUTING) LTD (REGISTERED NUMBER: 12447987)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CARR CIVIL ENGINEERING (GROUTING) LTD

COMPANY INFORMATION
For The Year Ended 31 December 2024







DIRECTOR: Mr F P J Carr





REGISTERED OFFICE: Unit 1, St Stephens Court
15 - 17 St Stephens Road
Bournemouth
Dorset
BH2 6LA





REGISTERED NUMBER: 12447987 (England and Wales)






CARR CIVIL ENGINEERING (GROUTING) LTD (REGISTERED NUMBER: 12447987)

BALANCE SHEET
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 52,712 65,331

CURRENT ASSETS
Debtors 5 670,808 156,999
Cash at bank 369,163 487,438
1,039,971 644,437
CREDITORS
Amounts falling due within one year 6 723,232 564,019
NET CURRENT ASSETS 316,739 80,418
TOTAL ASSETS LESS CURRENT
LIABILITIES

369,451

145,749

PROVISIONS FOR LIABILITIES 12,038 15,112
NET ASSETS 357,413 130,637

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 357,313 130,537
SHAREHOLDERS' FUNDS 357,413 130,637

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

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

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 10 June 2025 and were signed by:





Mr F P J Carr - Director


CARR CIVIL ENGINEERING (GROUTING) LTD (REGISTERED NUMBER: 12447987)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024

1. STATUTORY INFORMATION

Carr Civil Engineering (Grouting) 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
Motor vehicles - 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 5 (2023 - 3 ) .

CARR CIVIL ENGINEERING (GROUTING) LTD (REGISTERED NUMBER: 12447987)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 January 2024 40,815 1,010 42,248 84,073
Additions 11,995 1,755 - 13,750
Disposals (8,208 ) - (9,015 ) (17,223 )
At 31 December 2024 44,602 2,765 33,233 80,600
DEPRECIATION
At 1 January 2024 4,018 142 14,582 18,742
Charge for year 8,974 248 6,676 15,898
Eliminated on disposal (2,309 ) - (4,443 ) (6,752 )
At 31 December 2024 10,683 390 16,815 27,888
NET BOOK VALUE
At 31 December 2024 33,919 2,375 16,418 52,712
At 31 December 2023 36,797 868 27,666 65,331

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 65,123 -
Other debtors 605,685 156,999
670,808 156,999

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 215,559 134,243
Amounts owed to associates 46,561 14,826
Taxation and social security 453,739 74,091
Other creditors 7,373 340,859
723,232 564,019

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024 2023
£    £   
Mr F P J Carr
Balance outstanding at start of year - -
Amounts advanced (362,077 ) -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (362,077 ) -

Interest has been charged on this loan at 2.25% per annum.