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Company Registration No. 12410697 (England and Wales)
CW Kent Construction Ltd Unaudited accounts for the year ended 31 March 2025
CW Kent Construction Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
CW Kent Construction Ltd Company Information for the year ended 31 March 2025
Director
A Orme
Company Number
12410697 (England and Wales)
- 3 -
CW Kent Construction Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,228,259 
990,452 
Current assets
Debtors
5
120,491 
283,644 
Cash at bank and in hand
421,890 
247,610 
542,381 
531,254 
Creditors: amounts falling due within one year
6
(176,314)
(236,632)
Net current assets
366,067 
294,622 
Total assets less current liabilities
1,594,326 
1,285,074 
Creditors: amounts falling due after more than one year
7
(978,904)
(922,090)
Net assets
615,422 
362,984 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
615,322 
362,884 
Shareholders' funds
615,422 
362,984 
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 August 2025 and were signed on its behalf by
A Orme Director Company Registration No. 12410697
- 4 -
CW Kent Construction Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
CW Kent Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 12410697.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2024
1,038,452 
Additions
285,508 
Disposals
(23,701)
At 31 March 2025
1,300,259 
Depreciation
At 1 April 2024
48,000 
Charge for the year
24,000 
At 31 March 2025
72,000 
Net book value
At 31 March 2025
1,228,259 
At 31 March 2024
990,452 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
120,491 
283,644 
- 5 -
CW Kent Construction Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
98,746 
69,339 
Obligations under finance leases and hire purchase contracts
22,925 
31,306 
Trade creditors
54,643 
135,987 
176,314 
236,632 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
19,848 
52,970 
Other creditors
959,056 
869,120 
978,904 
922,090 
8
Average number of employees
During the year the average number of employees was 15 (2024: 18).
- 6 -