C. J. Furey Construction Ltd.

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

Registered number: 01693999

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		50,571		41,686

			50,571		41,686
CURRENT ASSETS
Debtors	5	3,415,163		3,567,320
Cash at bank and in hand		3,540		3,540

		3,418,703		3,570,860
Creditors: Amounts Falling Due Within One Year	6	(2,982,690 )		(2,684,676 )

NET CURRENT ASSETS (LIABILITIES)			436,013		886,184

TOTAL ASSETS LESS CURRENT LIABILITIES			486,584		927,870

Creditors: Amounts Falling Due After More Than One Year	7		(310,649 )		(299,434 )

NET ASSETS			175,935		628,436

CAPITAL AND RESERVES
Called up share capital	9		1,000		1,000
Profit and Loss Account			174,935		627,436

SHAREHOLDERS' FUNDS			175,935		628,436

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Page 2

C. J. Furey Construction 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 John Furey

Director

20 October 2026

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

1. General Information

C. J. Furey Construction Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 01693999 . The registered office is 16 Uplands Road, Selly Park, Birmingham, B29 7JR.

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. 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.

2.3. 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:

Plant & Machinery	15% and 25% on reducing balance
Motor Vehicles	25% on reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

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C. J. Furey Construction Ltd.

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

3. Average Number of Employees

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

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 January 2025	8,804	113,068	121,872
Additions	-	45,145	45,145
Disposals	-	(66,029 )	(66,029 )

As at 31 December 2025	8,804	92,184	100,988

Depreciation
As at 1 January 2025	8,317	71,869	80,186
Provided during the period	73	16,719	16,792
Disposals	-	(46,561 )	(46,561 )

As at 31 December 2025	8,390	42,027	50,417

Net Book Value
As at 31 December 2025	414	50,157	50,571

As at 1 January 2025	487	41,199	41,686

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,086,221	1,316,273
Prepayments and accrued income	111,434	130,355
Other debtors	1,117,508	959,404
VAT	-	61,288

	2,315,163	2,467,320
Due after more than one year
Other debtors	1,100,000	1,100,000

	3,415,163	3,567,320

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C. J. Furey Construction Ltd.

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	12,371	14,388
Trade creditors	1,452,511	1,382,188
Bank loans and overdrafts	201,548	78,744
Other loans	168,262	390,262
Corporation tax	160	160
Other taxes and social security	61,070	21,618
VAT	17,215	-
Other creditors	6,131	27,230
Accruals and deferred income	52,606	33,271
Directors' loan accounts	1,010,816	736,815

	2,982,690	2,684,676

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	31,962	18,983
Bank loans	-	1,764
Other loans	278,687	278,687

	310,649	299,434

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	16,002	17,309
Later than one year and not later than five years	35,510	21,494

	51,512	38,803
Less: Finance charges allocated to future periods	7,179	5,432

	44,333	33,371

9. Share Capital

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

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