1 February 2024 false No description of principal activity Taxfiler 2024.6 12430310 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12430310 2024-01-31 12430310 2024-02-01 2025-01-31 12430310 business:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12430310 business:FilletedAccounts 2024-02-01 2025-01-31 12430310 2025-01-31 12430310 business:Director1 2024-02-01 2025-01-31 12430310 business:RegisteredOffice 2024-02-01 2025-01-31 12430310 2024-01-31 12430310 core:WithinOneYear 2025-01-31 12430310 core:WithinOneYear 2024-01-31 12430310 core:AfterOneYear 2025-01-31 12430310 core:AfterOneYear 2024-01-31 12430310 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 12430310 core:ShareCapital core:PreviouslyStatedAmount 2024-01-31 12430310 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 12430310 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-01-31 12430310 core:PreviouslyStatedAmount 2025-01-31 12430310 core:PreviouslyStatedAmount 2024-01-31 12430310 business:SmallEntities 2024-02-01 2025-01-31 12430310 countries:EnglandWales 2024-02-01 2025-01-31 12430310 core:FurnitureFittings 2024-02-01 2025-01-31 12430310 core:FurnitureFittings 2024-01-31 12430310 core:FurnitureFittings 2025-01-31 12430310 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 12430310 (England and Wales)
CLIMAX CONSTRUCTION LIMITED Unaudited accounts for the year ended 31 January 2025
CLIMAX CONSTRUCTION LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
CLIMAX CONSTRUCTION LIMITED Company Information for the year ended 31 January 2025
Director
SAIDUZZAMAN SAIDUZZAMAN
Company Number
12430310 (England and Wales)
Registered Office
40 BOULTWOOD ROAD EAST HAM LONDON E6 5QQ ENGLAND
- 3 -
CLIMAX CONSTRUCTION LIMITED Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
14,965
18,250
Current assets
Inventories
4,125
5,155
Cash at bank and in hand
46,783
25,210
50,908
30,365
Creditors: amounts falling due within one year
5
(19,176)
(1,048)
Net current assets
31,732
29,317
Total assets less current liabilities
46,697
47,567
Creditors: amounts falling due after more than one year
6
(44,948)
(46,868)
Net assets
1,749
699
Capital and reserves
Called up share capital
100
100
Profit and loss account
1,649
599
Shareholders' funds
1,749
699
For the year ending 31 January 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 13 February 2026 and were signed on its behalf by
SAIDUZZAMAN SAIDUZZAMAN Director Company Registration No. 12430310
- 4 -
CLIMAX CONSTRUCTION LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
CLIMAX CONSTRUCTION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12430310. The registered office is 40 BOULTWOOD ROAD EAST HAM, LONDON, E6 5QQ, 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.
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:
Fixtures & fittings
18250
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.
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 February 2024
18,250
At 31 January 2025
18,250
Depreciation
Charge for the year
3,285
At 31 January 2025
3,285
Net book value
At 31 January 2025
14,965
At 31 January 2024
18,250
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,846
383
Accruals
17,330
665
19,176
1,048
- 5 -
CLIMAX CONSTRUCTION LIMITED Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
44,948
46,868
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -