Coworth Construction Limited

Coworth Construction Limited
Contents Page
For the year ended 30 January 2025

Statement of financial position	1
Notes to the financial statements	2

Coworth Construction Limited
Statement of Financial Position
As at 30 January 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	8,496	10,105
		8,496	10,105
Current assets
Debtors		15,146	(31,352)
Cash at bank and in hand		54,487	88,593
		69,633	57,241
Creditors: amount falling due within one year		(69,570)	(45,997)
Net current assets		63	11,244

Total assets less current liabilities		8,559	21,349
Creditors: amount falling due after more than one year		(24,223)	(6,632)
Net assets		(15,664)	14,717

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		(15,764)	14,617
Shareholders' funds		(15,664)	14,717

For the year ended 30 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 30 October 2025 and were signed on its behalf by:

-------------------------------
Michael O Donnell
Director

1

Coworth Construction Limited
Notes to the Abridged Financial Statements
For the year ended 30 January 2025

General Information

Coworth Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 13167518, registration address 31 Canford Drive, Addlestone, KT15 2EY.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Total
	£	£	£
At 01 February 2024	10,000	4,500	14,500
Additions	-	-	-
Disposals	-	-	-
At 30 January 2025	10,000	4,500	14,500
Depreciation
At 01 February 2024	2,725	1,620	4,345
Charge for year	1,083	576	1,659
On disposals	-	-	-
At 30 January 2025	3,808	2,196	6,004
Net book values
Closing balance as at 30 January 2025	6,192	2,304	8,496
Opening balance as at 01 February 2024	7,225	2,880	10,105

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

2

Registered Number: 13167518
England and Wales
COWORTH CONSTRUCTION LIMITED

Abridged Accounts

Period of accounts Start date: 01 February 2024 End date: 30 January 2025