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Company Registration No. 13910146 (England and Wales)
Chereji Construction Ltd Unaudited accounts for the year ended 31 March 2026
Chereji Construction Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Chereji Construction Ltd Company Information for the year ended 31 March 2026
Director
Bogdan-Vlad Chereji
Company Number
13910146 (England and Wales)
- 3 -
Chereji Construction Ltd Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
901 
338 
Current assets
Debtors
5
941 
(102)
Cash at bank and in hand
25,469 
7,088 
26,410 
6,986 
Creditors: amounts falling due within one year
6
(5,888)
(940)
Net current assets
20,522 
6,046 
Net assets
21,423 
6,384 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
21,421 
6,382 
Shareholders' funds
21,423 
6,384 
For the year ending 31 March 2026 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 10 June 2026 and were signed on its behalf by
Bogdan-Vlad Chereji Director Company Registration No. 13910146
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Chereji Construction Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Chereji Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 13910146.
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.
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.
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:
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2025
- 
1,012 
1,012 
Additions
1,099 
- 
1,099 
Disposals
- 
(277)
(277)
At 31 March 2026
1,099 
735 
1,834 
Depreciation
At 1 April 2025
- 
674 
674 
Charge for the year
198 
61 
259 
At 31 March 2026
198 
735 
933 
Net book value
At 31 March 2026
901 
- 
901 
At 31 March 2025
- 
338 
338 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
- 
(583)
Trade debtors
941 
- 
Other debtors
- 
481 
941 
(102)
- 5 -
Chereji Construction Ltd Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
47 
- 
Trade creditors
2,094 
- 
Taxes and social security
3,627 
940 
Loans from directors
120 
- 
5,888 
940 
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
- 6 -