| Registered Number:08875098 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
CNL CONSTRUCTION LIMITED
Statement of Financial Position
31/1/2024
31/1/2025
| Property, plant and equipment |
26,564
32,394
2
26,564
32,394
| Trade and other receivables |
38,620
58,882
3
706
| Cash and cash equivalents |
1,771
60,653
39,326
| Trade and other payables: amounts falling due within |
| one year |
(17,653)
(22,686)
4
21,673
37,967
Net current assets
| Total assets less current liabilities |
64,531
54,067
| Trade and other payables: amounts falling due after |
| more than one year |
(24,731)
(24,640)
5
39,891
Net assets
29,336
100
100
39,791
29,236
39,891
29,336
Shareholders' funds
| For the year ended 31 January 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 January 2025
CNL CONSTRUCTION LIMITED
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 09 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 January 2025
CNL CONSTRUCTION LIMITED
Notes to the Financial Statements
Statutory Information
| CNL CONSTRUCTION LIMITED is a private limited company, limited by shares, domiciled in England |
| and Wales, registration number 08875098. |
109 Lockesley Driv
Orpington
BR5 2AD
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of |
| Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic |
| of Ireland' and the Companies Act 2006. The financial statements have been prepared under the |
| historical costs convention as modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
32,394
32,394
| Provision for depreciation and impairment |
Charge for year
5,830
5,830
26,564
32,394
| 3. Trade and other receivables |
31/1/2024
31/1/2025
58,882
38,620
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For the year ended 31 January 2025
CNL CONSTRUCTION LIMITED
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
31/1/2024
31/1/2025
8,571
7,663
| Taxation and social security |
9,334
9,990
4,781
-
22,686
17,653
| 5. Trade and other payables: amounts falling due after more than one year |
31/1/2024
31/1/2025
2,857
10,217
21,783
14,514
24,640
24,731
| 6. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 2)
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