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REGISTERED NUMBER: 09317098 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

BAINS CIVIL ENGINEERING LIMITED

BAINS CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 09317098)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BAINS CIVIL ENGINEERING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: R Bains
B Nahal





SECRETARY: B Nahal





REGISTERED OFFICE: Unit 5, Sextant Park
Neptune Close
Medway City Estate
Rochester
Kent
ME2 4LU





REGISTERED NUMBER: 09317098 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

BAINS CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 09317098)

BALANCE SHEET
30 NOVEMBER 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,154 6,713

CURRENT ASSETS
Debtors 5 38,736 149,983
Cash at bank and in hand 164,156 121,699
202,892 271,682
CREDITORS
Amounts falling due within one year 6 77,997 102,942
NET CURRENT ASSETS 124,895 168,740
TOTAL ASSETS LESS CURRENT
LIABILITIES

131,049

175,453

CREDITORS
Amounts falling due after more than one
year

7

(75,000

)

(125,000

)

PROVISIONS FOR LIABILITIES (1,631 ) (1,275 )
NET ASSETS 54,418 49,178

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 54,318 49,078
SHAREHOLDERS' FUNDS 54,418 49,178

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

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

BAINS CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 09317098)

BALANCE SHEET - continued
30 NOVEMBER 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 3 March 2025 and were signed on its behalf by:




B Nahal - Director



R Bains - Director


BAINS CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 09317098)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Bains Civil Engineering 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 from project management work, excluding discounts, rebates, value added tax and other sales taxes and recognised when the services are provided.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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
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 the statement of income and retained earnings over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions to the company's pension scheme are charged to the statement of income and retained earnings in the period to which they relate.

BAINS CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 09317098)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 38,029
Additions 1,282
At 30 November 2024 39,311
DEPRECIATION
At 1 December 2023 31,316
Charge for year 1,841
At 30 November 2024 33,157
NET BOOK VALUE
At 30 November 2024 6,154
At 30 November 2023 6,713

The net book value of tangible fixed assets includes £NIL (2023 - £ 1,281 ) in respect of assets held under hire purchase contracts.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 15,268 40,522
Other debtors 23,468 109,461
38,736 149,983

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 50,000 50,000
Hire purchase contracts - 1,061
Trade creditors 10,306 35,974
Taxation and social security 9,443 -
Other creditors 8,248 15,907
77,997 102,942

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans 75,000 125,000

BAINS CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 09317098)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

30.11.24 30.11.23
£    £   
Bank loans 125,000 175,000
Hire purchase contracts - 1,061
125,000 176,061

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
100 Ordinary share capital £1 100 100