Carolan Construction Limited

Carolan Construction Limited

CAROLAN CONSTRUCTION LIMITED - Company Information

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1 October 2021 false Taxfiler 2023.6.2 09243269business:PrivateLimitedCompanyLtd2021-10-012022-09-30 092432692021-09-30 092432692021-10-012022-09-30 09243269business:AuditExemptWithAccountantsReport2021-10-012022-09-30 09243269business:FullAccounts2021-10-012022-09-30 092432692022-09-30 09243269business:Director12021-10-012022-09-30 09243269business:RegisteredOffice2021-10-012022-09-30 092432692021-09-30 09243269core:WithinOneYear2022-09-30 09243269core:WithinOneYear2021-09-30 09243269core:ShareCapital2022-09-30 09243269core:ShareCapital2021-09-30 09243269core:RetainedEarningsAccumulatedLosses2022-09-30 09243269core:RetainedEarningsAccumulatedLosses2021-09-30 09243269business:SmallEntities2021-10-012022-09-30 09243269countries:EnglandWales2021-10-012022-09-30 09243269core:PlantMachinery2021-09-30 09243269core:ComputerEquipment2021-09-30 09243269core:PlantMachinery2021-10-012022-09-30 09243269core:ComputerEquipment2021-10-012022-09-30 09243269core:PlantMachinery2022-09-30 09243269core:ComputerEquipment2022-09-30 09243269business:OrdinaryShareClass12021-10-012022-09-30 09243269business:OrdinaryShareClass12020-10-012021-09-30 092432692020-10-012021-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09243269 (England and Wales)
Carolan Construction Limited Unaudited accounts for the year ended 30 September 2022
Carolan Construction Limited Unaudited accounts Contents
Page
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Carolan Construction Limited Company Information for the year ended 30 September 2022
Director
Mr O G Carolan
Company Number
09243269 (England and Wales)
Registered Office
71 Bedford Road READING Berkshire RG1 7EY UK
Accountants
R. Bicknell FCA 71 Bedford Road READING Berkshire RG1 7EY
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Carolan Construction Limited Statement of financial position as at 30 September 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
95,336 
94,788 
Current assets
Debtors
5
3,347 
- 
Cash at bank and in hand
231,075 
325,080 
234,422 
325,080 
Creditors: amounts falling due within one year
6
101,620 
111,544 
Net current assets
336,042 
436,624 
Total assets less current liabilities
431,378 
531,412 
Provisions for liabilities
Deferred tax
(18,116)
(17,815)
Net assets
413,262 
513,597 
Capital and reserves
Called up share capital
7
10 
10 
Profit and loss account
413,252 
513,587 
Shareholders' funds
413,262 
513,597 
For the year ending 30 September 2022 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 August 2023 and were signed on its behalf by
Mr O G Carolan Director Company Registration No. 09243269
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Carolan Construction Limited Notes to the Accounts for the year ended 30 September 2022
1
Statutory information
Carolan Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 09243269. The registered office is 71, Bedford Road, READING, Berkshire, RG1 7EY, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
assets held on historical cost basis subject to depreciation
Depreciation has been provided at the following rate of 25% on the reducing balance :
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2021
162,383 
5,028 
167,411 
Additions
29,500 
- 
29,500 
Disposals
(23,800)
- 
(23,800)
At 30 September 2022
168,083 
5,028 
173,111 
Depreciation
At 1 October 2021
68,630 
3,993 
72,623 
Charge for the year
16,255 
207 
16,462 
On disposals
(11,310)
- 
(11,310)
At 30 September 2022
73,575 
4,200 
77,775 
Net book value
At 30 September 2022
94,508 
828 
95,336 
At 30 September 2021
93,753 
1,035 
94,788 
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Carolan Construction Limited Notes to the Accounts for the year ended 30 September 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Other debtors
3,347 
- 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
(42,516)
(45,335)
Obligations under finance leases and hire purchase contracts
16,856 
6,764 
Trade creditors
44,580 
22,869 
Taxes and social security
38,593 
56,593 
Loans from directors
(159,133)
(168,711)
Accruals
- 
16,276 
(101,620)
(111,544)
7
Share capital
2022 
2021 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
8
Average number of employees
During the year the average number of employees was 2 (2021: 2).
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