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Company Registration No. 07613577 (England and Wales)
Ciarrai Construction Ltd Unaudited accounts for the year ended 30 April 2025
Ciarrai Construction Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ciarrai Construction Ltd Company Information for the year ended 30 April 2025
Directors
C W Barrett W G Barrett
Company Number
07613577 (England and Wales)
Registered Office
10A BECCLES DRIVE BARKING IG11 9HX ENGLAND
Accountants
LTG Accountants Limited 39A High Street Billericay Essex CM12 9BA
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Ciarrai Construction Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
12,988
14,844
Current assets
Inventories
113,000
105,000
Debtors
5
145,859
114,795
Cash at bank and in hand
106,405
23,657
365,264
243,452
Creditors: amounts falling due within one year
6
(544,162)
(130,900)
Net current (liabilities)/assets
(178,898)
112,552
Total assets less current liabilities
(165,910)
127,396
Creditors: amounts falling due after more than one year
7
-
(19,507)
Provisions for liabilities
Deferred tax
(3,247)
(3,711)
Net (liabilities)/assets
(169,157)
104,178
Capital and reserves
Called up share capital
8
2
2
Profit and loss account
(169,159)
104,176
Shareholders' funds
(169,157)
104,178
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 directors acknowledge their 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 of Directors and authorised for issue on 23 October 2025 and were signed on its behalf by
W G Barrett Director Company Registration No. 07613577
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Ciarrai Construction Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Ciarrai Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 07613577. The registered office is 10A BECCLES DRIVE, BARKING, IG11 9HX, 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:
Motor vehicles
12.5% Reducing balance
Computer equipment
25% Reducing balance
Going concern
The financial statements have been prepared on a going concern basis. The directors have assessed the company’s financial position and intend to continue to provide financial support for a period of at least 12 months from the date of approval of these financial statements. Based on this support and the company’s business plans, the directors believe it is appropriate to prepare the financial statements on a going concern basis.
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
16,965
2,201
19,166
At 30 April 2025
16,965
2,201
19,166
Depreciation
At 1 May 2024
2,121
2,201
4,322
Charge for the year
1,856
-
1,856
At 30 April 2025
3,977
2,201
6,178
Net book value
At 30 April 2025
12,988
-
12,988
At 30 April 2024
14,844
-
14,844
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Ciarrai Construction Ltd Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
57,181
9,200
Trade debtors
83,895
98,540
Accrued income and prepayments
4,783
7,055
145,859
114,795
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
19,507
55,178
Trade creditors
374,908
65,395
Taxes and social security
11,157
4,205
Other creditors
33,404
3,660
Loans from directors
102,166
-
Accruals
3,020
2,462
544,162
130,900
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
19,507
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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