REGISTERED NUMBER: 11427623 (England and Wales)

Financial Statements for the Year Ended 30 June 2026

for

Cufi Construction Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

X Kotarja

REGISTERED OFFICE:

18 Doulton Close

Harlow

CM17 9RG

REGISTERED NUMBER:

11427623 (England and Wales)

ACCOUNTANTS:

Ortenz & Co Ltd

354 High Street North

London

E12 6PH

FIXED ASSETS

Tangible assets

4

34,395

13,751

CURRENT ASSETS

Debtors

5

9,283

3,842

Cash at bank and in hand

40,935

60,636

50,218

64,478

CREDITORS

Amounts falling due within one year

6

8,860

9,177

NET CURRENT ASSETS

41,358

55,301

TOTAL ASSETS LESS CURRENT LIABILITIES

75,753

69,052

CREDITORS

Amounts falling due after more than one year

7

21,414

-

NET ASSETS

54,339

69,052

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8

54,239

68,952

SHAREHOLDERS' FUNDS

54,339

69,052

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 22 July 2026 and were signed by:

X Kotarja - Director

1.	STATUTORY INFORMATION

Cufi Construction Ltd 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 represents net invoiced sales of services, excluding value added tax.

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

-

20% on cost

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.

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 3 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2025

50,960

Additions

34,399

At 30 June 2026

85,359

DEPRECIATION

At 1 July 2025

37,209

Charge for year

13,755

At 30 June 2026

50,964

NET BOOK VALUE

At 30 June 2026

34,395

At 30 June 2025

13,751

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Other debtors

9,283

3,842

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Taxation and social security

(5,242

)

6,367

Other creditors

14,102

2,810

8,860

9,177

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.26

30.6.25

£

£

Hire purchase contracts

21,414

-

8.

RESERVES

Retained

earnings

£

At 1 July 2025

68,952

Prior year adjustment

6,330

75,282

Deficit for the year

(21,043

)

At 30 June 2026

54,239