Sennocke Construction Ltd,Ltd - AccountsLtd - Accounts

Sennocke Construction Ltd,Ltd - AccountsLtd - Accounts

SENNOCKE CONSTRUCTION LIMITED - Company Information

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2022-02-01 04643349 2023-01-31 04643349 2022-02-01 2023-01-31 04643349 2022-01-31 04643349 2021-02-01 2022-01-31 04643349 uk-core:WithinOneYear 2022-01-31 04643349 uk-core:WithinOneYear 2023-01-31 04643349 uk-core:AfterOneYear 2022-01-31 04643349 uk-core:AfterOneYear 2023-01-31 04643349 uk-core:ShareCapital 2023-01-31 04643349 uk-core:ShareCapital 2022-01-31 04643349 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 04643349 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 04643349 uk-bus:Director1 2022-02-01 2023-01-31 04643349 uk-core:MotorCars 2022-01-31 04643349 uk-core:PlantMachinery 2022-01-31 04643349 uk-core:MotorCars 2022-02-01 2023-01-31 04643349 uk-core:PlantMachinery 2023-01-31 04643349 uk-core:MotorCars 2023-01-31 04643349 uk-core:PlantMachinery 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure 04643349 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 04643349 uk-bus:FRS102 2022-02-01 2023-01-31 04643349 uk-bus:FullAccounts 2022-02-01 2023-01-31 04643349 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
Sennocke Construction Ltd
Registered Number:04643349
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2023
Sennocke Construction Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04643349
As at 31 January 2023
Sennocke Construction Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3,685
10,853
2
3,685
10,853
Current assets
Inventories
200,000
140,000
3
Trade and other receivables
294,726
146,559
4
546,000
Cash and cash equivalents
526,960
813,519
1,040,726
Trade and other payables: amounts falling due within one
year
(133,900)
(60,380)
5
906,826
753,139
Net current assets
Total assets less current liabilities
756,824
917,679
Trade and other payables: amounts falling due after more
than one year
(462)
(11,054)
6
(39)
-
Provisions for liabilities
745,731
Net assets
917,217
Capital and reserves
Called up share capital
100
100
Retained earnings
745,631
917,117
745,731
917,217
Shareholders' funds
For the year ended 31 January 2023 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 of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Neal Truman Director
These financial statements were approved and authorised for issue by the Board on 13 March 2023 and were signed by:
1 of 4
4
Registered Number :
04643349
For the year ended 31 January 2023
Sennocke Construction Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 January 2023
Sennocke Construction Ltd
Notes to the Financial Statements
Statutory Information
Sennocke Construction Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04643349.
Registered address:
43 The Rise
Sevenoaks
Kent
TN13 1RQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 February 2022
37,569
30,571
6,998
1,593
-
1,593
Additions
At 31 January 2023
8,591
30,571
39,162
Provision for depreciation and impairment
At 01 February 2022
26,716
22,144
4,572
Charge for year
8,761
6,687
2,074
At 31 January 2023
35,477
28,831
6,646
At 31 January 2023
Net book value
1,945
1,740
3,685
At 31 January 2022
2,426
8,427
10,853
3. Inventories
2022
2023
£
£
Stocks
140,000
200,000
3 of 4
6
For the year ended 31 January 2023
Sennocke Construction Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
120,925
231,485
Other debtors
25,634
63,241
294,726
146,559
The debtors above include the following amounts falling due after more than one year:
Trade debtors
120,925
231,485
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
40,950
108,299
Taxation and social security
6,646
4,347
Other creditors
12,784
21,254
60,380
133,900
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
11,054
462
7. Average number of persons employed
During the year the average number of employees was 4 (2022 : 4)
4 of 4