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Company Registration No. 13488132 (England and Wales)
Lewis & Confaloni Construction Limited Unaudited accounts for the year ended 30 June 2025
Lewis & Confaloni Construction Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Lewis & Confaloni Construction Limited Company Information for the year ended 30 June 2025
Directors
Scott Brian Confaloni Patrick Edward Lewis
Company Number
13488132 (England and Wales)
Registered Office
62 Woodruff Close Gloucester GL4 6YN England
Accountants
Next Level Accountants Limited 35 Goddard Way Tuffley Gloucester Gloucestershire GL4 0YA
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Lewis & Confaloni Construction Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
9,248
15,547
Current assets
Debtors
5
15,732
2,650
Cash at bank and in hand
1,611
-
17,343
2,650
Creditors: amounts falling due within one year
6
(47,215)
(41,791)
Net current liabilities
(29,872)
(39,141)
Total assets less current liabilities
(20,624)
(23,594)
Creditors: amounts falling due after more than one year
7
(2,652)
(6,804)
Net liabilities
(23,276)
(30,398)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(23,376)
(30,498)
Shareholders' funds
(23,276)
(30,398)
For the year ending 30 June 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 18 November 2025 and were signed on its behalf by
Patrick Edward Lewis Director Company Registration No. 13488132
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Lewis & Confaloni Construction Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Lewis & Confaloni Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 13488132. The registered office is 62 Woodruff Close, Gloucester, GL4 6YN, 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.
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 sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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
20% Straight Line
Motor vehicles
20% Straight Line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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.
Going concern
After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the accounts.
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Lewis & Confaloni Construction Limited Notes to the Accounts for the year ended 30 June 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 July 2024
1,800
29,246
31,046
At 30 June 2025
1,800
29,246
31,046
Depreciation
At 1 July 2024
1,350
14,149
15,499
Charge for the year
450
5,849
6,299
At 30 June 2025
1,800
19,998
21,798
Net book value
At 30 June 2025
-
9,248
9,248
At 30 June 2024
450
15,097
15,547
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
888
-
Trade debtors
2,382
648
Other debtors
12,462
2,002
15,732
2,650
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,879
12,110
VAT
-
6,708
Trade creditors
1,077
7,073
Taxes and social security
3,148
1,403
Loans from directors
31,406
14,099
Accruals
705
398
47,215
41,791
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,652
6,804
8
Average number of employees
During the year the average number of employees was 2 (2024: 3).
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