1 January 2024 false No description of principal activity Taxfiler 2024.6 11702050 business:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11702050 2023-12-31 11702050 2024-01-01 2024-12-31 11702050 business:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 11702050 business:FilletedAccounts 2024-01-01 2024-12-31 11702050 2024-12-31 11702050 business:Director1 2024-01-01 2024-12-31 11702050 business:RegisteredOffice 2024-01-01 2024-12-31 11702050 2023-12-31 11702050 core:WithinOneYear 2024-12-31 11702050 core:WithinOneYear 2023-12-31 11702050 core:AfterOneYear 2024-12-31 11702050 core:AfterOneYear 2023-12-31 11702050 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 11702050 core:ShareCapital core:PreviouslyStatedAmount 2023-12-31 11702050 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 11702050 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-12-31 11702050 core:PreviouslyStatedAmount 2024-12-31 11702050 core:PreviouslyStatedAmount 2023-12-31 11702050 business:SmallEntities 2024-01-01 2024-12-31 11702050 countries:EnglandWales 2024-01-01 2024-12-31 11702050 core:ComputerEquipment 2024-01-01 2024-12-31 11702050 core:FurnitureFittings 2023-12-31 11702050 core:ComputerEquipment 2023-12-31 11702050 core:FurnitureFittings 2024-12-31 11702050 core:ComputerEquipment 2024-12-31 11702050 core:FurnitureFittings 2024-01-01 2024-12-31 11702050 2022-12-01 2023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 11702050 (England and Wales)
Construction Resources LIMITED Unaudited accounts for the year ended 31 December 2024
Construction Resources LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Construction Resources LIMITED Company Information for the year ended 31 December 2024
Director
Mrs Claire Fenton
Company Number
11702050 (England and Wales)
Registered Office
8, Suite G Burlington House Crosby Road North LIVERPOOL L22 0PJ ENGLAND
Accountants
SJH Accountancy Services 6 Moorbridge Close Bootle Liverpool L30 7RL
- 3 -
Construction Resources LIMITED Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
1,321
1,554
Investments
5
2,500
2,500
3,821
4,054
Current assets
Debtors
6
87,355
34,182
Cash at bank and in hand
69,711
103,839
157,066
138,021
Creditors: amounts falling due within one year
7
(108,240)
(76,019)
Net current assets
48,826
62,002
Total assets less current liabilities
52,647
66,056
Creditors: amounts falling due after more than one year
8
-
(2,800)
Net assets
52,647
63,256
Capital and reserves
Called up share capital
100
100
Profit and loss account
52,547
63,156
Shareholders' funds
52,647
63,256
For the year ending 31 December 2024 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 31 July 2025 and were signed on its behalf by
Mrs Claire Fenton Director Company Registration No. 11702050
- 4 -
Construction Resources LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Construction Resources LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11702050. The registered office is 8, Suite G Burlington House, Crosby Road North, LIVERPOOL, L22 0PJ, 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.
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:
Computer equipment
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2024
1,142
1,196
2,338
At 31 December 2024
1,142
1,196
2,338
Depreciation
At 1 January 2024
301
483
784
Charge for the year
126
107
233
At 31 December 2024
427
590
1,017
Net book value
At 31 December 2024
715
606
1,321
At 31 December 2023
841
713
1,554
5
Investments
Other investments
£
Valuation at 1 January 2024
2,500
Valuation at 31 December 2024
2,500
- 5 -
Construction Resources LIMITED Notes to the Accounts for the year ended 31 December 2024
6
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
25,830
1,182
Amounts falling due after more than one year
Other debtors
61,525
33,000
7
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
26,161
2,340
VAT
30,087
32,997
Trade creditors
171
797
Taxes and social security
51,449
39,631
Loans from directors
372
254
108,240
76,019
8
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
-
2,800
9
Average number of employees
During the year the average number of employees was 5 (2023: 5).
- 6 -