Cantily Construction Limited - Filleted accounts

Registered number

06363547

Cantily Construction Limited

Filleted Accounts

29 September 2025

Cantily Construction Limited
Registered number:		06363547
Balance Sheet
as at 29 September 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		167,826			110,098

Current assets
Stocks		186,800			213,316
Debtors	4	890,944			592,057
Cash at bank and in hand		145,625			24,527
		1,223,369			829,900

Creditors: amounts falling due within one year	5	(733,425)			(494,580)

Net current assets			489,944			335,320

Total assets less current liabilities			657,770			445,418

Creditors: amounts falling due after more than one year	6		(216,454)			(23,161)

Provisions for liabilities			(41,956)			(25,021)


Net assets			399,360			397,236

Capital and reserves
Called up share capital			100			100
Profit and loss account			399,260			397,136

Shareholders' funds			399,360			397,236

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




C Jeffery
Director
Approved by the board on 11 June 2026

Cantily Construction Limited
Notes to the Accounts
for the year ended 29 September 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings			over 50 years
	Leasehold land and buildings			over the lease term
	Plant and machinery			over 5 years
	Fixtures, fittings, tools and equipment			over 5 years

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					8		6


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 30 September 2024	22,706		116,392		129,774		268,872
	Additions	-		7,636		74,685		82,321
	At 29 September 2025	22,706		124,028		204,459		351,193

	Depreciation
	At 30 September 2024	14,019		61,557		83,198		158,774
	Charge for the year	869		11,304		12,420		24,593
	At 29 September 2025	14,888		72,861		95,618		183,367

	Net book value
	At 29 September 2025	7,818		51,167		108,841		167,826
	At 29 September 2024	8,687		54,835		46,576		110,098


4	Debtors					2025		2024
£							£

	Trade debtors					834,650		548,167
	Other debtors					56,294		43,890
						890,944		592,057


5	Creditors: amounts falling due within one year					2025		2024
£							£

	Bank loans and overdrafts					74,990		-
	Obligations under finance lease and hire purchase contracts					46,855		22,896
	Trade creditors					195,395		113,730
	Taxation and social security costs					286,993		234,776
	Other creditors					129,192		123,178
						733,425		494,580


6	Creditors: amounts falling due after one year					2025		2024
£							£

	Bank loans					162,695		-
	Obligations under finance lease and hire purchase contracts					53,759		16,935
	Other creditors					-		6,226
						216,454		23,161


7	Other information

	Cantily Construction Limited is a private company limited by shares and incorporated in England. Its registered office is: 36 Queens Road, Chelmsford.