Construction Ventures Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10003992

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		90,266		119,423

			90,266		119,423
CURRENT ASSETS
Debtors	5	765,208		765,163
Cash at bank and in hand		249,275		252,018

		1,014,483		1,017,181
Creditors: Amounts Falling Due Within One Year	6	(757,681 )		(759,000 )

NET CURRENT ASSETS (LIABILITIES)			256,802		258,181

TOTAL ASSETS LESS CURRENT LIABILITIES			347,068		377,604

PROVISIONS FOR LIABILITIES
Deferred Taxation			(39,488 )		(39,488 )

NET ASSETS			307,580		338,116

CAPITAL AND RESERVES
Called up share capital	7		12		12
Profit and Loss Account			307,568		338,104

SHAREHOLDERS' FUNDS			307,580		338,116

Page 1

Page 2

Construction Ventures Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Stephen Fairclough

Director

19/02/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Construction Ventures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10003992 . The registered office is Boro Corn Mill, Clarence Street, Chorley, PR7 2BJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	Reducing Balance
Motor Vehicles	Reducing Balance
Computer Equipment	Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 September 2024	33,000	189,794	588	223,382

As at 31 August 2025	33,000	189,794	588	223,382

Depreciation
As at 1 September 2024	16,104	87,465	390	103,959
Provided during the period	3,379	25,582	196	29,157

As at 31 August 2025	19,483	113,047	586	133,116

Net Book Value
As at 31 August 2025	13,517	76,747	2	90,266

As at 1 September 2024	16,896	102,329	198	119,423

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	765,208	765,163

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Page 4

Construction Ventures Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	(1 )
Other creditors	757,681	759,001

	757,681	759,000

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	12	12

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mr Richard Fairclough	79,780	-	-	-	79,780

The above loan is unsecured, interest free and repayable on demand.