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REGISTERED NUMBER: 07897745 (England and Wales)




















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

CEJ CONSTRUCTION LIMITED

CEJ CONSTRUCTION LIMITED (REGISTERED NUMBER: 07897745)

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


CEJ CONSTRUCTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: Mr E Jackson
Mrs S Jackson





REGISTERED OFFICE: 26 Berrycroft Lane
Romiley
Stockport
Cheshire
SK6 3AU





REGISTERED NUMBER: 07897745 (England and Wales)





ACCOUNTANTS: Anthony Wych & Co
26 Berrycroft Lane
Romiley
Stockport
Cheshire
SK6 3AU

CEJ CONSTRUCTION LIMITED (REGISTERED NUMBER: 07897745)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 129,201 60,497

CURRENT ASSETS
Stocks 295,584 467,826
Debtors 5 229,060 563,551
Cash at bank and in hand 97,643 206,826
622,287 1,238,203
CREDITORS
Amounts falling due within one year 6 415,681 997,586
NET CURRENT ASSETS 206,606 240,617
TOTAL ASSETS LESS CURRENT
LIABILITIES

335,807

301,114

CREDITORS
Amounts falling due after more than one
year

7

136,771

113,333
NET ASSETS 199,036 187,781

CAPITAL AND RESERVES
Called up share capital 90 90
Retained earnings 198,946 187,691
SHAREHOLDERS' FUNDS 199,036 187,781

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.

CEJ CONSTRUCTION LIMITED (REGISTERED NUMBER: 07897745)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:




Mr E Jackson - Director



Mrs S Jackson - Director


CEJ CONSTRUCTION LIMITED (REGISTERED NUMBER: 07897745)

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


1. STATUTORY INFORMATION

CEJ 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 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

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.

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.

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 (2023 - 4 ) .

CEJ CONSTRUCTION LIMITED (REGISTERED NUMBER: 07897745)

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


4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 December 2023 44,200 63,400 107,600
Additions - 122,627 122,627
Disposals - (40,257 ) (40,257 )
At 30 November 2024 44,200 145,770 189,970
DEPRECIATION
At 1 December 2023 27,528 19,575 47,103
Charge for year 2,500 16,154 18,654
Eliminated on disposal - (4,988 ) (4,988 )
At 30 November 2024 30,028 30,741 60,769
NET BOOK VALUE
At 30 November 2024 14,172 115,029 129,201
At 30 November 2023 16,672 43,825 60,497

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 122,391 267,132
Other debtors 106,669 290,229
Directors' current accounts - 6,190
229,060 563,551

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 60,000 60,000
Hire purchase contracts 18,331 -
Trade creditors 44,231 188,297
Corporation tax 61,483 88,691
Social security and other taxes 8,822 14,955
VAT 13,965 26,930
Other creditors 41,506 615,713
Directors' current accounts 164,209 -
Accruals and deferred income 3,134 3,000
415,681 997,586

CEJ CONSTRUCTION LIMITED (REGISTERED NUMBER: 07897745)

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


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 53,333 60,000
Bank loans - 2-5 years - 53,333
Hire purchase contracts 83,438 -
136,771 113,333