Callaghan Construction & Maintenance Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09869155 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2019

for

CALLAGHAN CONSTRUCTION & MAINTENANCE LTD

Page

Balance Sheet

1

FIXED ASSETS

13,251

18,087

CURRENT ASSETS

127,497

30,501

PREPAYMENTS AND ACCRUED INCOME

928

524

CREDITORS

Amounts falling due within one year

(97,211

)

(27,577

)

NET CURRENT ASSETS

31,214

3,448

TOTAL ASSETS LESS CURRENT LIABILITIES

44,465

21,535

CREDITORS

Amounts falling due after more than one year

(6,080

)

(7,008

)

ACCRUALS AND DEFERRED INCOME

(1,600

)

(1,697

)

NET ASSETS

36,785

12,830

CAPITAL AND RESERVES

36,785

12,830

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Callaghan Construction & Maintenance Ltd is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address are as below:

Registered number:

09869155

Registered office:

Unit 3 Waterside Business Park

1649 Pershore Road

Kings Norton

Birmingham

B30 3DR

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2018 - 2 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2019 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2020 and were signed on its behalf by:

L Callaghan - Director