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Company Registration No. 12355093 (England and Wales)
Pioneer Civil Engineering Ltd Unaudited accounts for the year ended 30 September 2023
Pioneer Civil Engineering Ltd Unaudited accounts Contents
Page
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Pioneer Civil Engineering Ltd Company Information for the year ended 30 September 2023
Directors
William Hugill Daniel Breheny Gary Bridgewood Andrew Breheny
Secretary
William Hugill
Company Number
12355093 (England and Wales)
Registered Office
Denfield Smithy Chester Road Knutsford WA16 6RP ENGLAND
Accountants
Neil Gallagher GG Accounting Solutions Limited 77 Willans Avenue Leeds LS26 0NF
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Pioneer Civil Engineering Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,600,389 
1,743,623 
Current assets
Debtors
1,023,372 
1,570,856 
Cash at bank and in hand
1,828,981 
1,002,284 
2,852,353 
2,573,140 
Creditors: amounts falling due within one year
(1,358,820)
(1,105,710)
Net current assets
1,493,533 
1,467,430 
Total assets less current liabilities
4,093,922 
3,211,053 
Creditors: amounts falling due after more than one year
(1,159,241)
(1,058,740)
Provisions for liabilities
Deferred tax
(354,035)
(128,457)
Net assets
2,580,646 
2,023,856 
Capital and reserves
Called up share capital
400 
400 
Profit and loss account
2,580,246 
2,023,456 
Shareholders' funds
2,580,646 
2,023,856 
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 19 October 2023 and were signed on its behalf by
William Hugill Director Company Registration No. 12355093
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Pioneer Civil Engineering Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Pioneer Civil Engineering Ltd is a private company, limited by shares, registered in England and Wales, registration number 12355093. The registered office is Denfield Smithy, Chester Road, Knutsford, WA16 6RP, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Motor vehicles
20% straight line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2022
1,016,691 
190,682 
673,759 
1,881,132 
Additions
- 
329,385 
839,364 
1,168,749 
Disposals
- 
- 
(18,995)
(18,995)
At 30 September 2023
1,016,691 
520,067 
1,494,128 
3,030,886 
Depreciation
At 1 October 2022
- 
30,168 
107,341 
137,509 
Charge for the year
- 
83,671 
210,900 
294,571 
On disposals
- 
- 
(1,583)
(1,583)
At 30 September 2023
- 
113,839 
316,658 
430,497 
Net book value
At 30 September 2023
1,016,691 
406,228 
1,177,470 
2,600,389 
At 30 September 2022
1,016,691 
160,514 
566,418 
1,743,623 
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Pioneer Civil Engineering Ltd Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
103,748 
130,479 
Trade debtors
738,622 
1,323,205 
Other debtors
181,002 
117,172 
1,023,372 
1,570,856 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
84,289 
55,000 
Obligations under finance leases and hire purchase contracts
394,915 
202,622 
Trade creditors
727,047 
562,811 
Taxes and social security
146,488 
284,762 
Other creditors
6,081 
515 
1,358,820 
1,105,710 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
566,512 
661,775 
Obligations under finance leases and hire purchase contracts
592,729 
396,965 
1,159,241 
1,058,740 
8
Average number of employees
During the year the average number of employees was 35 (2022: 22).
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