CULMEX CONSTRUCTION LTD

Company Registration Number:
12706740 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CULMEX CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CULMEX CONSTRUCTION LTD

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 114,929 38,000
Total fixed assets: 114,929 38,000
Current assets
Stocks: 50,000 8,775
Debtors:   254,988 128,595
Cash at bank and in hand: 69,679 56,059
Total current assets: 374,667 193,429
Creditors: amounts falling due within one year:   (295,870) (210,494)
Net current assets (liabilities): 78,797 (17,065)
Total assets less current liabilities: 193,726 20,935
Creditors: amounts falling due after more than one year:   (66,855) (14,071)
Provision for liabilities: (5,047) (5,047)
Total net assets (liabilities): 121,824 1,817
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 121,823 1,816
Shareholders funds: 121,824 1,817

The notes form part of these financial statements

CULMEX CONSTRUCTION LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 August 2025
and signed on behalf of the board by:

Name: Mr Matthew Thomas Winterborne
Status: Director

The notes form part of these financial statements

CULMEX CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CULMEX CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 11 12

CULMEX CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 61,850
Additions 113,456
At 31 March 2025 175,306
Depreciation
At 01 April 2024 23,850
Charge for year 36,527
At 31 March 2025 60,377
Net book value
At 31 March 2025 114,929
At 31 March 2024 38,000

CULMEX CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Loans to directors

Name of director receiving advance or credit: Mr Matthew Thomas Winterborne
Description of the loan: During the year the company extended a loan to the Director. The balance of the loan at the year end was £21,819. The loan was interest free and expected to be repaid within 9 months of the year end.
£
Balance at 01 April 2024 27,451
Advances or credits made: 92,168
Advances or credits repaid: 97,800
Balance at 31 March 2025 21,819