IRIS Accounts Production v24.3.2.46 13603520 director 1.10.23 30.9.24 30.9.24 false true false false true false Ordinary 1.00000 Ordinary A 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh136035202023-09-30136035202024-09-30136035202023-10-012024-09-30136035202022-09-30136035202022-10-012023-09-30136035202023-09-3013603520ns15:EnglandWales2023-10-012024-09-3013603520ns14:PoundSterling2023-10-012024-09-3013603520ns10:Director12023-10-012024-09-3013603520ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3013603520ns10:SmallEntities2023-10-012024-09-3013603520ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3013603520ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3013603520ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3013603520ns10:FullAccounts2023-10-012024-09-3013603520ns10:OrdinaryShareClass12023-10-012024-09-3013603520ns10:OrdinaryShareClass22023-10-012024-09-30136035202ns10:OrdinaryShareClass22023-10-012024-09-3013603520ns10:RegisteredOffice2023-10-012024-09-3013603520ns5:CurrentFinancialInstruments2024-09-3013603520ns5:CurrentFinancialInstruments2023-09-3013603520ns5:Non-currentFinancialInstruments2024-09-3013603520ns5:Non-currentFinancialInstruments2023-09-3013603520ns5:ShareCapital2024-09-3013603520ns5:ShareCapital2023-09-3013603520ns5:RetainedEarningsAccumulatedLosses2024-09-3013603520ns5:RetainedEarningsAccumulatedLosses2023-09-3013603520ns5:PlantMachinery2023-10-012024-09-3013603520ns5:FurnitureFittings2023-10-012024-09-3013603520ns5:MotorVehicles2023-10-012024-09-3013603520ns5:PlantMachinery2023-09-3013603520ns5:FurnitureFittings2023-09-3013603520ns5:MotorVehicles2023-09-3013603520ns5:PlantMachinery2024-09-3013603520ns5:FurnitureFittings2024-09-3013603520ns5:MotorVehicles2024-09-3013603520ns5:PlantMachinery2023-09-3013603520ns5:FurnitureFittings2023-09-3013603520ns5:MotorVehicles2023-09-3013603520ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3013603520ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3013603520ns5:DeferredTaxation2023-09-3013603520ns5:DeferredTaxation2023-10-012024-09-3013603520ns5:DeferredTaxation2024-09-3013603520ns10:OrdinaryShareClass12024-09-3013603520ns10:OrdinaryShareClass22024-09-30
REGISTERED NUMBER: 13603520 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 September 2024

for

T1 CIVILS LIMITED

T1 CIVILS LIMITED (REGISTERED NUMBER: 13603520)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T1 CIVILS LIMITED

Company Information
FOR THE YEAR ENDED 30 SEPTEMBER 2024







Director: Mr J Thackray





Registered office: 1st Floor Waterside House
Waterside Drive
Wigan
Lancashire
WN3 5AZ





Registered number: 13603520 (England and Wales)





Accountants: NRB
1st Floor Waterside House
Waterside Drive
Wigan
Lancashire
WN3 5AZ

T1 CIVILS LIMITED (REGISTERED NUMBER: 13603520)

Balance Sheet
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,638 33,433

CURRENT ASSETS
Stocks 15,568 30,000
Debtors 5 99,326 100,681
Cash at bank 915 18,409
115,809 149,090
CREDITORS
Amounts falling due within one year 6 28,721 38,796
NET CURRENT ASSETS 87,088 110,294
TOTAL ASSETS LESS CURRENT
LIABILITIES

143,726

143,727

CREDITORS
Amounts falling due after more than one year 7 - (724 )

PROVISIONS FOR LIABILITIES 8 (10,987 ) (8,358 )
NET ASSETS 132,739 134,645

CAPITAL AND RESERVES
Called up share capital 9 2 1
Retained earnings 132,737 134,644
SHAREHOLDERS' FUNDS 132,739 134,645

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

T1 CIVILS LIMITED (REGISTERED NUMBER: 13603520)

Balance Sheet - continued
30 SEPTEMBER 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 January 2025 and were signed by:





Mr J Thackray - Director


T1 CIVILS LIMITED (REGISTERED NUMBER: 13603520)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

T1 Civils 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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

T1 CIVILS LIMITED (REGISTERED NUMBER: 13603520)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 October 2023 4,998 1,326 33,605 39,929
Additions 26,698 1,541 13,500 41,739
Disposals - - (14,313 ) (14,313 )
At 30 September 2024 31,696 2,867 32,792 67,355
DEPRECIATION
At 1 October 2023 1,054 248 5,194 6,496
Charge for year 3,675 498 6,117 10,290
Eliminated on disposal - - (6,069 ) (6,069 )
At 30 September 2024 4,729 746 5,242 10,717
NET BOOK VALUE
At 30 September 2024 26,967 2,121 27,550 56,638
At 30 September 2023 3,944 1,078 28,411 33,433

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 58,743 19,204
Other debtors 40,583 81,477
99,326 100,681

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts - 4,711
Trade creditors 11,772 4,119
Taxation and social security 11,559 28,392
Other creditors 5,390 1,574
28,721 38,796

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts - 724

8. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax 10,987 8,358

T1 CIVILS LIMITED (REGISTERED NUMBER: 13603520)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 October 2023 8,358
Provided during year 2,629
Balance at 30 September 2024 10,987

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
1 Ordinary £1 1 1
1 Ordinary A £1 1 -
2 1

The following shares were issued during the year for cash at par :

1 Ordinary A share of £1