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REGISTERED NUMBER: 08784303 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

C.I.K. CONSTRUCTION LIMITED

C.I.K. CONSTRUCTION LIMITED (REGISTERED NUMBER: 08784303)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C.I.K. CONSTRUCTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: Mr J B Mortlock
Mrs S L Mortlock





REGISTERED OFFICE: Solar House
282 Chase Road
London
N14 6NZ





REGISTERED NUMBER: 08784303 (England and Wales)





ACCOUNTANTS: Freemans Partnership LLP
Chartered Certified Accountants
Solar House
282 Chase Road
London
N14 6NZ

C.I.K. CONSTRUCTION LIMITED (REGISTERED NUMBER: 08784303)

BALANCE SHEET
30 NOVEMBER 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 199,684 198,585

CURRENT ASSETS
Stocks 5 219,442 245,641
Debtors 6 1,021,251 882,497
Cash at bank 166,715 18,426
1,407,408 1,146,564
CREDITORS
Amounts falling due within one year 7 811,981 599,530
NET CURRENT ASSETS 595,427 547,034
TOTAL ASSETS LESS CURRENT
LIABILITIES

795,111

745,619

CREDITORS
Amounts falling due after more than one
year

8

(66,658

)

(123,526

)

PROVISIONS FOR LIABILITIES 10 (29,625 ) (49,646 )
NET ASSETS 698,828 572,447

CAPITAL AND RESERVES
Called up share capital 11 200 200
Retained earnings 698,628 572,247
SHAREHOLDERS' FUNDS 698,828 572,447

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

C.I.K. CONSTRUCTION LIMITED (REGISTERED NUMBER: 08784303)

BALANCE SHEET - continued
30 NOVEMBER 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2025 and were signed on its behalf by:





Mrs S L Mortlock - Director


C.I.K. CONSTRUCTION LIMITED (REGISTERED NUMBER: 08784303)

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


1. STATUTORY INFORMATION

C.I.K. Construction 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.

Turnover
Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised on a straight-line basis over the specified period unless there is evidence that some other method better represents the stage of completion. When a specific act is much more significant than any other act, revenue recognition is postponed until the significant act is executed. This is stated after trade discounts, other sales taxes and net of VAT.

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 - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Work-in-progress
Work in progress consists of materials and supplies to be consumed in the rendering of services. Work in progress is stated at the lower of cost and net realisable value. Net realisable value is the estimated selling price of the services less the applicable costs of conversion to complete the services and variable selling expenses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

C.I.K. CONSTRUCTION LIMITED (REGISTERED NUMBER: 08784303)

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 December 2023 168,642 113,750 282,392
Additions 69,765 - 69,765
Disposals (18,745 ) - (18,745 )
At 30 November 2024 219,662 113,750 333,412
DEPRECIATION
At 1 December 2023 45,000 38,807 83,807
Charge for year 34,933 14,988 49,921
At 30 November 2024 79,933 53,795 133,728
NET BOOK VALUE
At 30 November 2024 139,729 59,955 199,684
At 30 November 2023 123,642 74,943 198,585

5. STOCKS
30.11.24 30.11.23
£    £   
Work-in-progress 219,442 245,641

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 944,091 828,070
Other debtors - 1,999
VAT 74,942 47,689
Prepayments and accrued income 2,218 4,739
1,021,251 882,497

C.I.K. CONSTRUCTION LIMITED (REGISTERED NUMBER: 08784303)

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


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts (see note 9) 10,000 10,000
Hire purchase contracts 46,668 46,668
Trade creditors 667,873 421,552
Tax 60,324 92,448
Social security and other taxes 16,981 18,580
Pension 2,060 1,840
Accrued expenses 8,075 8,442
811,981 599,530

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans (see note 9) 5,833 15,833
Hire purchase contracts 60,825 107,693
66,658 123,526

9. LOANS

An analysis of the maturity of loans is given below:

30.11.24 30.11.23
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,000 10,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 5,833 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years - 5,833

10. PROVISIONS FOR LIABILITIES
30.11.24 30.11.23
£    £   
Deferred tax 29,625 49,646

C.I.K. CONSTRUCTION LIMITED (REGISTERED NUMBER: 08784303)

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


10. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 December 2023 49,646
Provided during year (20,021 )
Balance at 30 November 2024 29,625

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
100 A Ordinary Shares £1 100 100
100 B Ordinary Shares £1 100 100
200 200