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Company Registration No. 15505413 (England and Wales)
Cav Construction Ltd Unaudited accounts for the period from 20 February 2024 to 28 February 2025
Cav Construction Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cav Construction Ltd Company Information for the period from 20 February 2024 to 28 February 2025
Director
Terry Green
Company Number
15505413 (England and Wales)
Registered Office
29 Blackwood Close West Byfleet KT14 6PP England
Accountants
Golding & Co Accounting Services Limited 29 Blackwood Close West Byfleet Surrey KT14 6PP
- 3 -
Cav Construction Ltd Statement of financial position as at 28 February 2025
2025
Notes
£
Fixed assets
Tangible assets
4
29,364
Current assets
Debtors
5
60,095
Cash at bank and in hand
9,935
70,030
Creditors: amounts falling due within one year
6
(79,592)
Net current liabilities
(9,562)
Total assets less current liabilities
19,802
Creditors: amounts falling due after more than one year
7
(12,215)
Net assets
7,587
Capital and reserves
Called up share capital
100
Profit and loss account
7,487
Shareholders' funds
7,587
For the period ending 28 February 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 7 November 2025 and were signed on its behalf by
Terry Green Director Company Registration No. 15505413
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Cav Construction Ltd Notes to the Accounts for the period from 20 February 2024 to 28 February 2025
1
Statutory information
Cav Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 15505413. The registered office is 29 Blackwood Close, West Byfleet, KT14 6PP, 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 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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% SL
Motor vehicles
25% SL
Computer equipment
33% SL
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Cav Construction Ltd Notes to the Accounts for the period from 20 February 2024 to 28 February 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 20 February 2024
-
-
-
-
Additions
14,500
16,390
453
31,343
At 28 February 2025
14,500
16,390
453
31,343
Depreciation
Charge for the period
1,208
683
88
1,979
At 28 February 2025
1,208
683
88
1,979
Net book value
At 28 February 2025
13,292
15,707
365
29,364
5
Debtors
2025
£
Amounts falling due within one year
VAT
2,082
Trade debtors
15,890
Other debtors
42,123
60,095
6
Creditors: amounts falling due within one year
2025
£
Obligations under finance leases and hire purchase contracts
3,118
Trade creditors
56,924
Taxes and social security
19,550
79,592
7
Creditors: amounts falling due after more than one year
2025
£
Obligations under finance leases and hire purchase contracts
12,215
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Terry Green
-
91,329
62,216
29,113
-
91,329
62,216
29,113
Unsecured, bearing interest at 3.5% pa on average loan balance with no fixed term of repayment. The outstanding balance was repaid in full on 30 September 2025.
- 6 -
Cav Construction Ltd Notes to the Accounts for the period from 20 February 2024 to 28 February 2025
9
Average number of employees
During the period the average number of employees was 3.
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