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Registered number: 05481367
Tough Construction (Ne) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
A & P Service
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05481367
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 136,202 136,202
136,202 136,202
CURRENT ASSETS
Debtors 5 24,490 24,490
Cash at bank and in hand 1,727 1,727
26,217 26,217
Creditors: Amounts Falling Due Within One Year 6 (161,917 ) (161,917 )
NET CURRENT ASSETS (LIABILITIES) (135,700 ) (135,700 )
TOTAL ASSETS LESS CURRENT LIABILITIES 502 502
Creditors: Amounts Falling Due After More Than One Year 7 (66,094 ) (66,094 )
NET LIABILITIES (65,592 ) (65,592 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (65,594 ) (65,594 )
SHAREHOLDERS' FUNDS (65,592) (65,592)
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Kevin Tough
Director
14/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tough Construction (Ne) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05481367 . The registered office is 5 Segedunum Business Centre, Station Road, Wallsend, NE28 6HQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold .
Plant & Machinery Bal
Motor Vehicles 25% rb
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 1 July 2023 120,000 9,948 79,651 209,599
As at 30 June 2024 120,000 9,948 79,651 209,599
Depreciation
As at 1 July 2023 - 9,948 63,449 73,397
As at 30 June 2024 - 9,948 63,449 73,397
Net Book Value
As at 30 June 2024 120,000 - 16,202 136,202
As at 1 July 2023 120,000 - 16,202 136,202
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 24,490 24,490
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 22,460 22,460
Other taxes and social security 8,178 8,178
VAT 4,315 4,315
Accruals and deferred income 1,895 1,895
Director's loan account 125,069 125,069
161,917 161,917
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 66,094 66,094
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4