IRIS Accounts Production v24.3.0.553 05940256 Board of Directors Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh059402562023-09-30059402562024-09-30059402562023-10-012024-09-30059402562022-09-30059402562022-10-012023-09-30059402562023-09-3005940256ns15:EnglandWales2023-10-012024-09-3005940256ns14:PoundSterling2023-10-012024-09-3005940256ns10:Director12023-10-012024-09-3005940256ns10:Director22023-10-012024-09-3005940256ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3005940256ns10:SmallEntities2023-10-012024-09-3005940256ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3005940256ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3005940256ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3005940256ns10:FullAccounts2023-10-012024-09-3005940256ns10:CompanySecretary12023-10-012024-09-3005940256ns10:RegisteredOffice2023-10-012024-09-3005940256ns5:CurrentFinancialInstruments2024-09-3005940256ns5:CurrentFinancialInstruments2023-09-3005940256ns5:Non-currentFinancialInstruments2024-09-3005940256ns5:Non-currentFinancialInstruments2023-09-3005940256ns5:ShareCapital2024-09-3005940256ns5:ShareCapital2023-09-3005940256ns5:RetainedEarningsAccumulatedLosses2024-09-3005940256ns5:RetainedEarningsAccumulatedLosses2023-09-3005940256ns5:PlantMachinery2023-10-012024-09-3005940256ns5:MotorVehicles2023-10-012024-09-3005940256ns5:ComputerEquipment2023-10-012024-09-3005940256ns5:PlantMachinery2023-09-3005940256ns5:MotorVehicles2023-09-3005940256ns5:ComputerEquipment2023-09-3005940256ns5:PlantMachinery2024-09-3005940256ns5:MotorVehicles2024-09-3005940256ns5:ComputerEquipment2024-09-3005940256ns5:PlantMachinery2023-09-3005940256ns5:MotorVehicles2023-09-3005940256ns5:ComputerEquipment2023-09-3005940256ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-09-3005940256ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-09-3005940256ns5:LeasedAssetsHeldAsLessee2023-09-3005940256ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-10-012024-09-3005940256ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-10-012024-09-3005940256ns5:LeasedAssetsHeldAsLessee2023-10-012024-09-3005940256ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-09-3005940256ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-09-3005940256ns5:LeasedAssetsHeldAsLessee2024-09-3005940256ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-09-3005940256ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-09-3005940256ns5:LeasedAssetsHeldAsLessee2023-09-3005940256ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3005940256ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3005940256ns5:RetainedEarningsAccumulatedLosses2023-09-3005940256ns5:RetainedEarningsAccumulatedLosses2023-10-012024-09-30
REGISTERED NUMBER: 05940256 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30th September 2024

for

STD Civils Limited

STD Civils Limited (Registered number: 05940256)

Contents of the Financial Statements
for the year ended 30th September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STD Civils Limited

Company Information
for the year ended 30th September 2024







DIRECTORS: Mrs J Doody
Mr D Doody





SECRETARY: Mrs J Doody





REGISTERED OFFICE: Unit 16
81 Leighton Road
Stanbridge
Leighton Buzzard
Bedfordshire
LU7 9HW





REGISTERED NUMBER: 05940256 (England and Wales)





ACCOUNTANT: Paul David Nurton
Chartered Certified Accountant
2 Pinns Cottage
Rodhuish
Exmoor
Minehead
Somerset
TA24 6QL

STD Civils Limited (Registered number: 05940256)

Balance Sheet
30th September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 209,636 194,802

CURRENT ASSETS
Stocks 15,742 8,790
Debtors 5 199,196 172,932
Prepayments and accrued income 29,474 34,910
Cash at bank and in hand 50,365 17,451
294,777 234,083
CREDITORS
Amounts falling due within one year 6 356,474 322,347
NET CURRENT LIABILITIES (61,697 ) (88,264 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

147,939

106,538

CREDITORS
Amounts falling due after more than one
year

7

(71,746

)

(70,976

)

PROVISIONS FOR LIABILITIES (11,954 ) (11,954 )
NET ASSETS 64,239 23,608

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 64,139 23,508
SHAREHOLDERS' FUNDS 64,239 23,608

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 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.

STD Civils Limited (Registered number: 05940256)

Balance Sheet - continued
30th 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 Board of Directors and authorised for issue on 6th January 2025 and were signed on its behalf by:




Mrs J Doody - Director



Mr D Doody - Director


STD Civils Limited (Registered number: 05940256)

Notes to the Financial Statements
for the year ended 30th September 2024


1. STATUTORY INFORMATION

STD 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - at varying rates on cost
Motor vehicles - at varying rates on cost
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

STD Civils Limited (Registered number: 05940256)

Notes to the Financial Statements - continued
for the year ended 30th September 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Revenue recognition
The treatment of work in progress in the current years accounts has resulted in an uplift in both sales and trade debtors in order to reflect un-invoiced work in progress at the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st October 2023 297,339 224,946 6,707 528,992
Additions 15,789 71,595 - 87,384
Disposals - (67,246 ) - (67,246 )
At 30th September 2024 313,128 229,295 6,707 549,130
DEPRECIATION
At 1st October 2023 188,621 141,971 3,598 334,190
Charge for year 11,296 11,241 1,341 23,878
Eliminated on disposal - (18,574 ) - (18,574 )
At 30th September 2024 199,917 134,638 4,939 339,494
NET BOOK VALUE
At 30th September 2024 113,211 94,657 1,768 209,636
At 30th September 2023 108,718 82,975 3,109 194,802

STD Civils Limited (Registered number: 05940256)

Notes to the Financial Statements - continued
for the year ended 30th September 2024


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st October 2023 150,719 137,717 288,436
Additions - 71,595 71,595
Disposals - (67,246 ) (67,246 )
At 30th September 2024 150,719 142,066 292,785
DEPRECIATION
At 1st October 2023 64,988 61,334 126,322
Charge for year 8,872 4,649 13,521
Eliminated on disposal - (18,574 ) (18,574 )
At 30th September 2024 73,860 47,409 121,269
NET BOOK VALUE
At 30th September 2024 76,859 94,657 171,516
At 30th September 2023 85,731 76,383 162,114

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 151,673 122,504
Other debtors 47,523 50,428
199,196 172,932

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,200 4,200
Hire purchase contracts 29,703 29,718
Trade creditors 233,344 224,722
Taxation and social security 27,400 19,330
Other creditors 61,827 44,377
356,474 322,347

STD Civils Limited (Registered number: 05940256)

Notes to the Financial Statements - continued
for the year ended 30th September 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 643 6,676
Hire purchase contracts 71,103 64,300
71,746 70,976

8. RESERVES
Retained
earnings
£   

At 1st October 2023 23,508
Profit for the year 84,631
Dividends (44,000 )
At 30th September 2024 64,139

9. ULTIMATE CONTROLLING PARTY

The controlling party is the directors.