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Company Registration No. 14039760 (England and Wales)
Construction Mold Ltd Unaudited accounts for the year ended 30 April 2025
Construction Mold Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Construction Mold Ltd Company Information for the year ended 30 April 2025
Director
Mr Valentin Mihailov
Company Number
14039760 (England and Wales)
Registered Office
40 River View Chadwell St. Mary Grays Essex RM16 4BJ England
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Construction Mold Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
8,536
9,137
Current assets
Debtors
5
28,468
24,819
Cash at bank and in hand
4,195
3,722
32,663
28,541
Creditors: amounts falling due within one year
6
(18,430)
(10,095)
Net current assets
14,233
18,446
Total assets less current liabilities
22,769
27,583
Creditors: amounts falling due after more than one year
7
(16,807)
(16,807)
Net assets
5,962
10,776
Capital and reserves
Called up share capital
1
1
Profit and loss account
5,961
10,775
Shareholders' funds
5,962
10,776
For the year ending 30 April 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 16 October 2025 and were signed on its behalf by
Mr Valentin Mihailov Director Company Registration No. 14039760
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Construction Mold Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Construction Mold Ltd is a private company, limited by shares, registered in England and Wales, registration number 14039760. The registered office is 40 River View, Chadwell St. Mary, Grays, Essex, RM16 4BJ, England.
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:
Plant & machinery
25% STRAIGHT LINE DEPRECIATION
Computer equipment
25% STRAIGHT LINE DEPRECIATION
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 May 2024
675
10,810
873
12,358
Additions
150
-
3,167
3,317
At 30 April 2025
825
10,810
4,040
15,675
Depreciation
At 1 May 2024
276
2,702
243
3,221
Charge for the year
207
2,702
1,009
3,918
At 30 April 2025
483
5,404
1,252
7,139
Net book value
At 30 April 2025
342
5,406
2,788
8,536
At 30 April 2024
399
8,108
630
9,137
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Construction Mold Ltd Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
412
541
Trade debtors
9,816
8,292
Other debtors
18,240
15,986
28,468
24,819
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
14,671
-
Trade creditors
2,828
2,416
Taxes and social security
931
704
Other creditors
-
6,975
18,430
10,095
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
16,807
16,807
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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