C J E CONSTRUCTION LIMITED


Director	ENGLISH, Charles Joseph


Registered Number	11553755 (England and Wales)

Statement of Financial Position
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		5,182		6,910
			5,182		6,910
Current assets
Debtors	4	50,488		45,290
Cash at bank and on hand		1		-
		50,489		45,290
Creditors amounts falling due within one year	5	(42,964)		(25,511)
Net current assets (liabilities)			7,525		19,779
Total assets less current liabilities			12,707		26,689
Creditors amounts falling due after one year	6		(11,532)		(15,319)
Net assets			1,175		11,370
Capital and reserves
Called up share capital			1		1
Profit and loss account			1,174		11,369
Shareholders' funds			1,175		11,370

The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 6 December 2025, and are signed on its behalf by:

ENGLISH, Charles Joseph
Director
Registered Company No. 11553755

C J E CONSTRUCTION LIMITED

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Basis of preparation
	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).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Revenue from rendering of services
	Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

	Finance leases and hire purchase contracts
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	1		1

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Total
	£	£	£
Cost or valuation
At 01 April 24	4,132	8,153	12,285
At 31 March 25	4,132	8,153	12,285
Depreciation and impairment
At 01 April 24	1,808	3,567	5,375
Charge for year	581	1,147	1,728
At 31 March 25	2,389	4,714	7,103
Net book value
At 31 March 25	1,743	3,439	5,182
At 31 March 24	2,324	4,586	6,910

4.	Debtors: amounts due within one year

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	1,782	990
Bank borrowings and overdrafts	4,816	4,862
Taxation and social security	33,275	16,568
Finance lease and HP contracts	3,091	3,091
Total	42,964	25,511

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	9,014	9,710
Other creditors	2,518	5,609
Total	11,532	15,319

7.	Obligations under finance leases

		2025		2024
		£		£
	Finance lease and HP contracts	5,609		8,700


	The loan is secured against the asset to which it relates.

8.	Directors advances, credits and guarantees


	At the beginning of the year the company was owed by the Director, C English, £35,201. During the year, advances of £79,515 was made to the director with no advance exceeding £10,000. Repayment of £75,393 was made by the director and interest of £719 was calculated on the overdrawn amount. At the balance sheet date the company was owed £40,041.