Company Registration No. 14477753 (England and Wales)
TEES RAIL & CIVILS LTD
Unaudited accounts
for the year ended 30 November 2024
TEES RAIL & CIVILS LTD
Unaudited accounts
Contents
TEES RAIL & CIVILS LTD
Company Information
for the year ended 30 November 2024
Directors
John Lodge
Susan Lodge
Kenneth Nixon
Company Number
14477753 (England and Wales)
Registered Office
48 REGENCY AVENUE
MIDDLESBROUGH
TS6 0QJ
ENGLAND
TEES RAIL & CIVILS LTD
Statement of financial position
as at 30 November 2024
Tangible assets
25,067
37,600
Cash at bank and in hand
8,000
138,346
Creditors: amounts falling due within one year
(94,918)
(160,489)
Net current assets/(liabilities)
24,848
(10,337)
Called up share capital
2
2
Profit and loss account
49,913
27,261
Shareholders' funds
49,915
27,263
For the year ending 30 November 2024 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 12 February 2025 and were signed on its behalf by
John Lodge
Director
Company Registration No. 14477753
TEES RAIL & CIVILS LTD
Notes to the Accounts
for the year ended 30 November 2024
TEES RAIL & CIVILS LTD is a private company, limited by shares, registered in England and Wales, registration number 14477753. The registered office is 48 REGENCY AVENUE, MIDDLESBROUGH, TS6 0QJ, 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:
4
Tangible fixed assets
Motor vehicles
At 30 November 2024
50,133
Charge for the year
12,533
At 30 November 2024
25,066
At 30 November 2024
25,067
At 30 November 2023
37,600
Amounts falling due within one year
Other debtors
111,766
6,306
Amounts falling due after more than one year
Accrued income and prepayments
-
5,500
TEES RAIL & CIVILS LTD
Notes to the Accounts
for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
90,554
132,793
Taxes and social security
5,829
-
Loans from directors
-
17,665
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).