REGISTERED NUMBER: 08921965 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CRILLY CONSTRUCTION LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Janaway

R Crilly

REGISTERED OFFICE:

Unit 16

Carlton Business Park

Carlton Road

ASHFORD

Kent

TN23 1EF

REGISTERED NUMBER:

08921965 (England and Wales)

ACCOUNTANTS:

McCabe Ford Williams

Chartered Accountants

Charlton House

Dour Street

DOVER

Kent

CT16 1BL

FIXED ASSETS

Tangible assets

4

15,152

15,985

CURRENT ASSETS

Stocks

2,000

2,000

Debtors

5

87,362

13,671

Cash at bank

3,853

8,108

93,215

23,779

CREDITORS

Amounts falling due within one year

6

142,573

91,580

NET CURRENT LIABILITIES

(49,358

)

(67,801

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(34,206

)

(51,816

)

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

(34,208

)

(51,818

)

SHAREHOLDERS' FUNDS

(34,206

)

(51,816

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 30 December 2025 and were signed on its behalf by:

R Crilly - Director

1.	STATUTORY INFORMATION

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

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern

The financial statements have been prepared on a going concern basis which is considered appropriate given the support from a director who will not seek repayment of his current account balance until the company can reasonably afford to do so.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

9,828

33,294

1,500

44,622

Additions

-

5,800

-

5,800

Disposals

(5,000

)

-

-

(5,000

)

At 31 March 2025

4,828

39,094

1,500

45,422

DEPRECIATION

At 1 April 2024

5,673

22,480

484

28,637

Charge for year

643

4,154

254

5,051

Eliminated on disposal

(3,418

)

-

-

(3,418

)

At 31 March 2025

2,898

26,634

738

30,270

NET BOOK VALUE

At 31 March 2025

1,930

12,460

762

15,152

At 31 March 2024

4,155

10,814

1,016

15,985

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

83,126

6,373

Other debtors

4,236

7,298

87,362

13,671

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

83,828

19,856

Social security and other taxes

3,380

793

VAT

465

-

Other creditors

11,429

17,589

Directors' current accounts

43,471

53,342

142,573

91,580

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

16,000

16,000

Between one and five years

48,000

64,000

64,000

80,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2