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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Strategic report |
2 |
Directors' report |
4 |
Independent auditor's report to the members |
7 |
Statement of comprehensive income |
11 |
Statement of financial position |
12 |
Statement of changes in equity |
13 |
Statement of cash flows |
14 |
Notes to the financial statements |
15 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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Auditor |
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Chartered Certified Accountants & statutory auditor |
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3 Constable Grove |
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Kirk Ella |
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Hull |
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HU10 7GW |
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Strategic Report |
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Director |
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Directors' Report |
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Director |
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Independent Auditor's Report to the Members of
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Chartered Certified Accountants & statutory auditor |
3 Constable Grove |
Kirk Ella |
Hull |
HU10 7GW |
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Statement of Comprehensive Income |
Period from |
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1 Apr 23 to |
Year to |
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30 Sep 24 |
31 Mar 23 |
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Note |
£ |
£ |
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Turnover |
4 |
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Cost of sales |
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Gross profit |
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Administrative expenses |
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Operating profit |
5 |
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Other interest receivable and similar income |
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Profit before taxation |
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Tax on profit |
9 |
(
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(
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Profit for the financial period and total comprehensive income |
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Statement of Financial Position |
30 Sep 24 |
31 Mar 23 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
11 |
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Debtors |
12 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
13 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Called up share capital |
15 |
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Profit and loss account |
16 |
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Shareholders funds |
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Director |
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Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
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£ |
£ |
£ |
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At 1 April 2022 |
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Profit for the period |
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-------- |
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Total comprehensive income for the period |
– |
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Dividends paid and payable |
10 |
– |
(
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(
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Total investments by and distributions to owners |
– |
(
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(
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At 31 March 2023 |
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Profit for the period |
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Total comprehensive income for the period |
– |
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Dividends paid and payable |
10 |
– |
(
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(
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Total investments by and distributions to owners |
– |
(
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(
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At 30 September 2024 |
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Statement of Cash Flows |
30 Sep 24 |
31 Mar 23 |
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£ |
£ |
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Profit for the financial period |
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Adjustments for: |
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Depreciation of tangible assets |
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Other interest receivable and similar income |
(
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(
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Gains on disposal of tangible assets |
– |
(
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Tax on profit |
(
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(
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Accrued expenses/(income) |
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(
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Changes in: |
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Trade and other debtors |
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(
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Trade and other creditors |
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Cash generated from operations |
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(
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Interest received |
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Tax received |
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Net cash from/(used in) operating activities |
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(
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Purchase of tangible assets |
(
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(
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Proceeds from sale of tangible assets |
– |
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Net cash used in investing activities |
(
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(
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Dividends paid |
(
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(
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Net cash used in financing activities |
(
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(
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Net increase/(decrease) in cash and cash equivalents |
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(
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Cash and cash equivalents at beginning of period |
2,240,019 |
4,110,023 |
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Cash and cash equivalents at end of period |
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Notes to the Financial Statements |
Land and buildings |
- |
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Plant and machinery |
- |
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Motor vehicles |
- |
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Period from |
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1 Apr 23 to |
Year to |
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30 Sep 24 |
31 Mar 23 |
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£ |
£ |
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Construction contracts |
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Period from |
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1 Apr 23 to |
Year to |
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30 Sep 24 |
31 Mar 23 |
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£ |
£ |
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Depreciation of tangible assets |
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Gains on disposal of tangible assets |
– |
(
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Period from |
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1 Apr 23 to |
Year to |
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30 Sep 24 |
31 Mar 23 |
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£ |
£ |
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Fees payable for the audit of the financial statements |
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-------- |
------- |
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30 Sep 24 |
31 Mar 23 |
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No. |
No. |
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Office and management |
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Construction |
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---- |
---- |
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Period from |
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1 Apr 23 to |
Year to |
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30 Sep 24 |
31 Mar 23 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Other pension costs |
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Period from |
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1 Apr 23 to |
Year to |
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30 Sep 24 |
31 Mar 23 |
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£ |
£ |
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Remuneration |
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Company contributions to defined contribution pension plans |
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------------ |
--------- |
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30 Sep 24 |
31 Mar 23 |
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No. |
No. |
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Defined contribution plans |
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---- |
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Period from |
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1 Apr 23 to |
Year to |
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30 Sep 24 |
31 Mar 23 |
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£ |
£ |
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Aggregate remuneration |
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Period from |
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1 Apr 23 to |
Year to |
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30 Sep 24 |
31 Mar 23 |
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£ |
£ |
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Adjustment in respect of R&D tax credits |
(
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(
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Origination and reversal of timing differences |
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(
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-------- |
--------- |
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Tax on profit |
(
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(
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-------- |
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30 Sep 24 |
31 Mar 23 |
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£ |
£ |
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Dividends on ordinary shares |
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Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2023 |
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Additions |
– |
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At 30 September 2024 |
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Depreciation |
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At 1 April 2023 |
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Charge for the period |
– |
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--------- |
------------ |
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At 30 September 2024 |
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--------- |
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Carrying amount |
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At 30 September 2024 |
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--------- |
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At 31 March 2023 |
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--------- |
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30 Sep 24 |
31 Mar 23 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Amounts recoverable on contracts |
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------------- |
------------- |
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30 Sep 24 |
31 Mar 23 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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------------- |
------------- |
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------------- |
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30 Sep 24 |
31 Mar 23 |
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No. |
£ |
No. |
£ |
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10,000 |
|
10,000 |
-------- |
-------- |
-------- |
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At 1 Apr 2023 |
Cash flows |
At 30 Sep 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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1,917,641 |
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------------ |
------------ |
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