REGISTERED NUMBER: 07897745 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

CEJ CONSTRUCTION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr E Jackson

Mrs S Jackson

REGISTERED OFFICE:

26 Berrycroft Lane

Romiley

Stockport

Cheshire

SK6 3AU

REGISTERED NUMBER:

07897745 (England and Wales)

ACCOUNTANTS:

Anthony Wych & Co

26 Berrycroft Lane

Romiley

Stockport

Cheshire

SK6 3AU

FIXED ASSETS

Tangible assets

4

81,211

129,201

CURRENT ASSETS

Stocks

25,384

295,584

Debtors

5

99,982

229,060

Cash at bank and in hand

108,832

97,643

234,198

622,287

CREDITORS

Amounts falling due within one year

6

301,368

415,681

NET CURRENT (LIABILITIES)/ASSETS

(67,170

)

206,606

TOTAL ASSETS LESS CURRENT LIABILITIES

14,041

335,807

CREDITORS

Amounts falling due after more than one year

7

65,107

136,771

NET (LIABILITIES)/ASSETS

(51,066

)

199,036

CAPITAL AND RESERVES

Called up share capital

90

90

Retained earnings

(51,156

)

198,946

SHAREHOLDERS' FUNDS

(51,066

)

199,036

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 24 April 2026 and were signed on its behalf by:

Mr E Jackson - Director

Mrs S Jackson - Director

1.	STATUTORY INFORMATION

CEJ Construction 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

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 7 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 December 2024

44,200

145,770

189,970

Disposals

-

(43,000

)

(43,000

)

At 30 November 2025

44,200

102,770

146,970

DEPRECIATION

At 1 December 2024

30,028

30,741

60,769

Charge for year

2,126

23,055

25,181

Eliminated on disposal

-

(20,191

)

(20,191

)

At 30 November 2025

32,154

33,605

65,759

NET BOOK VALUE

At 30 November 2025

12,046

69,165

81,211

At 30 November 2024

14,172

115,029

129,201

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

65,936

122,391

Other debtors

12,859

106,669

Prepayments

21,187

-

99,982

229,060

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

53,333

60,000

Hire purchase contracts

18,331

18,331

Trade creditors

95,321

44,231

Corporation tax

35,424

61,483

Social security and other taxes

16,563

8,822

VAT

18,753

13,965

Other creditors

41,506

41,506

Directors' current accounts

17,737

164,209

Accruals and deferred income

4,400

3,134

301,368

415,681

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

53,333

Hire purchase contracts

65,107

83,438

65,107

136,771