REGISTERED NUMBER: 09408377 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31ST JANUARY 2025

FOR

CENTRAL SUSSEX CONSTRUCTION AND

ELECTRICAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R E Wright

Mrs L S Wright

M W Rawlinson

Mrs J B Rawlinson

REGISTERED OFFICE:

225 London Road

Burgess Hill

West Sussex

RH15 9QU

REGISTERED NUMBER:

09408377 (England and Wales)

ACCOUNTANTS:

Peter Lawson & Co.

225 London Road

Burgess Hill

West Sussex

RH15 9QU

FIXED ASSETS

Tangible assets

4

82,907

61,396

CURRENT ASSETS

Stocks

11,000

11,500

Debtors

5

56,435

76,661

Cash at bank

11,625

10,653

79,060

98,814

CREDITORS

Amounts falling due within one year

6

69,312

66,688

NET CURRENT ASSETS

9,748

32,126

TOTAL ASSETS LESS CURRENT LIABILITIES

92,655

93,522

CREDITORS

Amounts falling due after more than one year

7

(71,622

)

(60,223

)

PROVISIONS FOR LIABILITIES

(18,314

)

(13,409

)

NET ASSETS

2,719

19,890

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

2,519

19,690

SHAREHOLDERS' FUNDS

2,719

19,890

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd October 2025 and were signed on its behalf by:

R E Wright - Director

M W Rawlinson - Director

1.	STATUTORY INFORMATION

Central Sussex Construction and Electrical Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st February 2024

64,277

Additions

37,789

At 31st January 2025

102,066

DEPRECIATION

At 1st February 2024

2,881

Charge for year

16,278

At 31st January 2025

19,159

NET BOOK VALUE

At 31st January 2025

82,907

At 31st January 2024

61,396

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,301

14,996

Other debtors

53,134

61,665

56,435

76,661

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

6,706

Hire purchase contracts

11,668

-

Taxation and social security

30,289

34,721

Other creditors

27,355

25,261

69,312

66,688

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

8,216

18,715

Hire purchase contracts

63,406

41,508

71,622

60,223

8.	CAPITAL COMMITMENTS

2025

2024

£

£

Contracted but not provided for in the

financial statements

-

-

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st January 2025 and 31st January 2024:

2025

2024

£

£

R E Wright

Balance outstanding at start of year

8,782

13,401

Amounts repaid

(2,017

)

(4,619

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

6,765

8,782

M W Rawlinson

Balance outstanding at start of year

32,568

32,489

Amounts advanced

-

79

Amounts repaid

(3,430

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

29,138

32,568

Mrs J B Rawlinson

Balance outstanding at start of year

5,221

7,349

Amounts repaid

(2,816

)

(2,128

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,405

5,221

Mrs L S Wright

Balance outstanding at start of year

-

218

Amounts repaid

-

(218

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr R Wright & Mr M Rawlinson.