Projex Constructions Ltd - Filleted accounts

Registered number

13623824

Projex Constructions Ltd

Filleted Accounts

30 September 2025

Projex Constructions Ltd
Registered number:		13623824
Balance Sheet
as at 30 September 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		7,535			10,047

Current assets
Debtors	4	55,289			40,895
Cash at bank and in hand		33,211			69,319
		88,500			110,214

Creditors: amounts falling due within one year	5	(55,741)			(63,018)

Net current assets			32,759			47,196

Net assets			40,294			57,243

Capital and reserves
Called up share capital			100			100
Profit and loss account			40,194			57,143

Shareholders' funds			40,294			57,243

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.




Sam Laidler
Director
Approved by the board on 26 June 2026

Projex Constructions Ltd
Notes to the Accounts
for the year ended 30 September 2025


1	Accounting policies

	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.

	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.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	1		1


3	Tangible fixed assets
				Motor vehicles
£
	Cost
	At 1 October 2024			22,327
	At 30 September 2025			22,327

	Depreciation
	At 1 October 2024			12,280
	Charge for the year			2,512
	At 30 September 2025			14,792

	Net book value
	At 30 September 2025			7,535
	At 30 September 2024			10,047


4	Debtors	2025		2024
£			£

	Trade debtors	37,774		21,414
	Other debtors	17,515		19,481
		55,289		40,895


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

	Taxation and social security costs	3,231		10,508
	Other creditors	52,510		52,510
		55,741		63,018


6	Other information

	Projex Constructions Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Hangar 4 Street 2
	Avenue A Westcott Ventuire Park
	Westcotte
	HP18 0XB