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Registered Number: 11625303
England and Wales

 

 

 

CHURCHILL CONSTRUCTION LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

Churchill Construction Ltd
Contents Page
For the year ended 31 October 2024
Director David Robert Mills
Registered Number 11625303
Registered Office 9 Corbets Tey Road
Upminster
Essex
RM14 2AP
Accountants Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 October 2024
Principal activities
The companys principal activity during the year was the sale of construction of domestic buildings
Directors
The directors who served the company throughout the year were as follows:
Marianne Mills
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
David Robert Mills
Director

Date approved: 31 October 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Versa Tax Solutions Ltd
31 October 2024



....................................................
Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
31 October 2025
3
 
 		 Notes
 		 2024
£		   2023
£
Turnover 2,692,652    1,564,841 
Cost of sales (2,573,943)   (1,411,210)
Gross profit 118,709    153,631 
Administrative expenses (109,162)   (96,692)
Operating profit 9,547    56,939 
Profit/(Loss) on ordinary activities before taxation 9,547    56,939 
Tax on profit on ordinary activities (8,296)   (11,219)
Profit/(Loss) for the financial year 1,251    45,720 
 
4
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 3,844    4,805 
3,844    4,805 
Current assets      
Debtors 4 604,356    520,418 
Cash at bank and in hand 11,765    6,894 
616,121    527,312 
Creditors: amount falling due within one year 5 (524,659)   (438,062)
Net current assets 91,462    89,250 
 
Total assets less current liabilities 95,306    94,055 
Creditors: amount falling due after more than one year 6 (48,026)   (48,026)
Net assets 47,280    46,029 
 

Capital and reserves 		     
Called up share capital 2    2 
Profit and loss account 47,278    46,027 
Shareholders' funds 47,280    46,029 
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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 financial statements were approved by the board of directors on 31 October 2025 and were signed on its behalf by:


-------------------------------
David Robert Mills
Director
5
General Information
Churchill Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 11625303, registration address 9 Corbets Tey Road, Upminster, Essex, RM14 2AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20 Reducing Balance
Motor Vehicles 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 November 2023 8,500    4,292    12,792 
Additions -    -    - 
Disposals -    -    - 
At 31 October 2024 8,500    4,292    12,792 
Depreciation
At 01 November 2023 6,109    1,878    7,987 
Charge for year 479    482    961 
On disposals -    -    - 
At 31 October 2024 6,588    2,360    8,948 
Net book values
Closing balance as at 31 October 2024 1,912    1,932    3,844 
Opening balance as at 01 November 2023 2,391    2,414    4,805 


4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 519,076    435,138 
Other Debtors 44,214    44,214 
VAT 41,066    41,066 
604,356    520,418 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 353,619    282,370 
Amounts Owed to Group Undertakings 60,000    60,000 
Corporation Tax 19,515    11,219 
PAYE & Social Security 33,740    31,918 
Accrued Expenses 30,015    30,015 
Wages & Salaries Control Account 4,190    0 
Directors' Current Accounts 23,580    22,540 
524,659    438,062 

6.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Bank Loans & Overdrafts 48,026    48,026 
48,026    48,026 

6