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
Pioneer Civil Engineering Ltd
Company Information
for the year ended 30 September 2023
Directors
William Hugill
Daniel Breheny
Gary Bridgewood
Andrew Breheny
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
Pioneer Civil Engineering Ltd
Statement of financial position
as at 30 September 2023
Tangible assets
2,600,389
1,743,623
Debtors
1,023,372
1,570,856
Cash at bank and in hand
1,828,981
1,002,284
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
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
Pioneer Civil Engineering Ltd
Notes to the Accounts
for the year ended 30 September 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
Pioneer Civil Engineering Ltd
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Trade debtors
738,622
1,323,205
Other debtors
181,002
117,172
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
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
8
Average number of employees
During the year the average number of employees was 35 (2022: 22).