C P Civil Engineering (UK) Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 08075776 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2022

for

C P Civil Engineering (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

C W Pyne

Mrs E R Pyne

Secretary:

Registered office:

Pine Field

Tyla Garw

Pontyclun

RCT

CF72 9EZ

Registered number:

08075776 (England and Wales)

Accountants:

Curtis Bowden & Thomas Limited

Chartered Certified Accountants

101 Dunraven Street

Tonypandy

CF40 1AR

Fixed assets

Tangible assets

4

95,764

107,916

Current assets

Debtors

5

97,202

89,474

Cash at bank

1,148,056

1,235,018

1,245,258

1,324,492

Creditors

Amounts falling due within one year

6

249,825

456,597

Net current assets

995,433

867,895

Total assets less current liabilities

1,091,197

975,811

Provisions for liabilities

18,195

20,504

Net assets

1,073,002

955,307

Capital and reserves

Called up share capital

100

1

Retained earnings

1,072,902

955,306

Shareholders' funds

1,073,002

955,307

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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 29 December 2022 and were signed on its behalf by:

Mrs E R Pyne - Director

1.	Statutory information

C P Civil Engineering (UK) 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

-

25% on reducing balance and 8 years straight line

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	Employees and directors

The average number of employees during the year was 2 (2021 - 2 ) .

4.	Tangible fixed assets

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1 April 2021

92,058

3,072

81,512

2,663

179,305

Additions

-

905

18,940

-

19,845

At 31 March 2022

92,058

3,977

100,452

2,663

199,150

Depreciation

At 1 April 2021

45,110

2,113

22,232

1,934

71,389

Charge for year

11,737

466

19,555

239

31,997

At 31 March 2022

56,847

2,579

41,787

2,173

103,386

Net book value

At 31 March 2022

35,211

1,398

58,665

490

95,764

At 31 March 2021

46,948

959

59,280

729

107,916

5.

Debtors: amounts falling due within one year

31.3.22

31.3.21

£

£

Trade debtors

81,589

89,474

Other debtors

15,613

-

97,202

89,474

6.

Creditors: amounts falling due within one year

31.3.22

31.3.21

£

£

Trade creditors

11,264

8,982

Taxation and social security

210,483

423,640

Other creditors

28,078

23,975

249,825

456,597

7.	Ultimate controlling party

The company is 100% owned by the directors.