REGISTERED NUMBER: 01445712 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

C J HOLMES (BUILDING CONTRACTORS)

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D Eaves

J Eaves

Mrs J E Hadley

Mrs B Eaves

REGISTERED OFFICE:

Bank Gallery

High Street

Kenilworth

Warwickshire

CV8 1LY

REGISTERED NUMBER:

01445712 (England and Wales)

ACCOUNTANTS:

Bernard Rogers & Co

Bank Gallery

High Street

Kenilworth

Warwickshire

CV8 1LY

FIXED ASSETS

Tangible assets

4

32,031

40,781

CURRENT ASSETS

Stocks

3,246

3,246

Debtors

5

556,577

653,714

Cash at bank and in hand

357

20,163

560,180

677,123

CREDITORS

Amounts falling due within one year

6

395,985

427,311

NET CURRENT ASSETS

164,195

249,812

TOTAL ASSETS LESS CURRENT LIABILITIES

196,226

290,593

CREDITORS

Amounts falling due after more than one year

7

172,435

198,465

NET ASSETS

23,791

92,128

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

13,791

82,128

23,791

92,128

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 19 August 2026 and were signed on its behalf by:

Mr D Eaves - Director

1.	STATUTORY INFORMATION

C J Holmes (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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 January 2025

145,531

41,111

186,642

Additions

1,099

912

2,011

At 31 December 2025

146,630

42,023

188,653

DEPRECIATION

At 1 January 2025

105,723

40,138

145,861

Charge for year

10,441

320

10,761

At 31 December 2025

116,164

40,458

156,622

NET BOOK VALUE

At 31 December 2025

30,466

1,565

32,031

At 31 December 2024

39,808

973

40,781

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

239,131

185,800

Amounts recoverable on contract

301,019

418,839

Other debtors

16,427

49,075

556,577

653,714

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

758

5,758

Hire purchase contracts

4,219

4,219

Trade creditors

160,441

255,788

Taxation and social security

117,245

57,647

Other creditors

113,322

103,899

395,985

427,311

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

13,082

Hire purchase contracts

2,813

7,031

Other creditors

169,622

178,352

172,435

198,465

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

(2,600

)

(2,600

)

8.	RELATED PARTY DISCLOSURES

At 31 December 2025 other creditors included loans made to the company by the directors of £46,017 (2024:Nil). No interest has been charged on the loans provided to the company.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is the Directors..