CARRAPATELO CONSTRUCTION ENGINEERING LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 13200039

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,418		2,002

			1,418		2,002
CURRENT ASSETS
Debtors	5	372,714		1,077,531
Cash at bank and in hand		69,170		34,769

		441,884		1,112,300
Creditors: Amounts Falling Due Within One Year	6	(719,010 )		(1,104,580 )

NET CURRENT ASSETS (LIABILITIES)			(277,126 )		7,720

TOTAL ASSETS LESS CURRENT LIABILITIES			(275,708 )		9,722

NET (LIABILITIES)/ASSETS			(275,708 )		9,722

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			(276,708 )		8,722

SHAREHOLDERS' FUNDS			(275,708)		9,722

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CARRAPATELO CONSTRUCTION ENGINEERING LTD

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Rui DE JESUS VIEIRA DA SILVA

Director

11/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

CARRAPATELO CONSTRUCTION ENGINEERING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13200039 . The registered office is 19 The Circle , Queen Elizabeth Street, London, SE1 2JE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. 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 is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Office Equipment

25% SLM

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Office Equipment
	£
Cost
As at 1 January 2025	2,335

As at 31 December 2025	2,335

...CONTINUED

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CARRAPATELO CONSTRUCTION ENGINEERING LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Depreciation
As at 1 January 2025	333
Provided during the period	584

As at 31 December 2025	917

Net Book Value
As at 31 December 2025	1,418

As at 1 January 2025	2,002

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	-	500,315
CIS suffered	367,538	540,416
Security Deposit	2,355	2,355
VAT	2,821	34,445

	372,714	1,077,531

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	317,079	667,076
Corporation tax	(11 )	-
Other taxes and social security	-	2,066
Net wages	18,488	23,400
Other creditors - BCC	67,855	67,855
Director's Loan Account	5,010	5,010
Carrapatelo Engenharia Lda - Inter co	58,290	33,835
Pension Payable	29	587
Advance from customer	252,270	304,751

	719,010	1,104,580

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

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CARRAPATELO CONSTRUCTION ENGINEERING LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

8. Directors Advances, Credits and Guarantees

Included within creditors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mr Antonio PEREIRA PINTO	2,505	-	-	-	2,505
Mr Rui DE JESUS VIEIRA DA SILVA	2,505	-	-	-	2,505

The above loan is unsecured, interest free and repayable on demand.

9. Related Party Transactions

During the year company has not taken any service from Carrapatelo Engenharia Lda (2024:£2,277,798) and at the end of the year Balance outstanding is £168,201 (2024:£481,161) and during the year company has taken loan from Carrapatelo Engenharia Lda amounting £24,455 and at the end of year balance outstanding is £58,290 (2024:£33,835) which is included in note number 6 above.

10. Ultimate Controlling Party

The company's ultimate controlling party is Mr Antonio Pereira Pinto and Mr Rui De Jesus Vieira Da Silva by virtue of his ownership of more than 25% but not more than 50% of the issued share capital in the company.

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