REGISTERED NUMBER: 05462338 (England and Wales)

Financial Statements for the Year Ended 31 May 2025

for

Crilly & Burns Building Contractors

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J A Burns

S A Crilly

SECRETARY:

J A Burns

REGISTERED OFFICE:

24 Delamere Drive

Great Sutton

South Wirral

CH66 3JP

REGISTERED NUMBER:

05462338 (England and Wales)

ACCOUNTANTS:

Cobhams Limited

Ground Floor

73 Liverpool Road

Crosby

Merseyside

L23 5SE

FIXED ASSETS

Tangible assets

4

236,781

237,226

CURRENT ASSETS

Debtors

5

596,474

901,102

Cash at bank

423,095

186,854

1,019,569

1,087,956

CREDITORS

Amounts falling due within one year

6

233,636

287,001

NET CURRENT ASSETS

785,933

800,955

TOTAL ASSETS LESS CURRENT LIABILITIES

1,022,714

1,038,181

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

1,022,704

1,038,171

SHAREHOLDERS' FUNDS

1,022,714

1,038,181

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 May 2026 and were signed on its behalf by:

J A Burns - Director

S A Crilly - Director

1.	STATUTORY INFORMATION

Crilly & Burns Building Contractors Limited 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.

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.

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 etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 7 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 June 2024

203,719

6,365

68,578

6,286

284,948

Additions

-

-

13,783

-

13,783

At 31 May 2025

203,719

6,365

82,361

6,286

298,731

DEPRECIATION

At 1 June 2024

-

3,026

40,183

4,513

47,722

Charge for year

-

501

13,129

598

14,228

At 31 May 2025

-

3,527

53,312

5,111

61,950

NET BOOK VALUE

At 31 May 2025

203,719

2,838

29,049

1,175

236,781

At 31 May 2024

203,719

3,339

28,395

1,773

237,226

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

401,486

700,808

Other debtors

194,988

200,294

596,474

901,102

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans and overdrafts

49,778

91,654

Trade creditors

7,209

20,641

Taxation and social security

90,684

92,018

Other creditors

85,965

82,688

233,636

287,001