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REGISTERED NUMBER: 09846505 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 October 2024

for

N&T Civils Ltd

N&T Civils Ltd (Registered number: 09846505)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


N&T Civils Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTOR: N Leat





REGISTERED OFFICE: Coronation Drive
Hartlepool
TS25 1XN





REGISTERED NUMBER: 09846505 (England and Wales)





ACCOUNTANTS: Wasley Chapman LLP
Chartered Accountants
7 Eggleston Court
Riverside Park
Middlesbrough
TS2 1RU

N&T Civils Ltd (Registered number: 09846505)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,626,823 3,554,753

CURRENT ASSETS
Debtors 5 3,388,328 2,568,870
Cash at bank 170,122 453,457
3,558,450 3,022,327
CREDITORS
Amounts falling due within one year 6 2,551,786 2,348,875
NET CURRENT ASSETS 1,006,664 673,452
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,633,487

4,228,205

CREDITORS
Amounts falling due after more than one
year

7

1,440,467

1,490,918
NET ASSETS 3,193,020 2,737,287

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,192,920 2,737,187
SHAREHOLDERS' FUNDS 3,193,020 2,737,287

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

N&T Civils Ltd (Registered number: 09846505)

Balance Sheet - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 March 2025 and were signed by:





N Leat - Director


N&T Civils Ltd (Registered number: 09846505)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

N&T Civils Ltd 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 23 ) .

N&T Civils Ltd (Registered number: 09846505)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 November 2023 481,664 48,289 4,032,624
Additions - - 440,595
At 31 October 2024 481,664 48,289 4,473,219
DEPRECIATION
At 1 November 2023 - - 1,525,702
Charge for year - - 510,910
At 31 October 2024 - - 2,036,612
NET BOOK VALUE
At 31 October 2024 481,664 48,289 2,436,607
At 31 October 2023 481,664 48,289 2,506,922

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 28,085 1,052,918 26,115 5,669,695
Additions 1,424 319,789 1,994 763,802
At 31 October 2024 29,509 1,372,707 28,109 6,433,497
DEPRECIATION
At 1 November 2023 14,802 555,791 18,647 2,114,942
Charge for year 3,499 172,980 4,343 691,732
At 31 October 2024 18,301 728,771 22,990 2,806,674
NET BOOK VALUE
At 31 October 2024 11,208 643,936 5,119 3,626,823
At 31 October 2023 13,283 497,127 7,468 3,554,753

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,308,284 2,469,441
Other debtors 80,044 99,429
3,388,328 2,568,870

N&T Civils Ltd (Registered number: 09846505)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 301,697 -
Hire purchase contracts 956,055 791,884
Trade creditors 1,128,615 1,294,376
Taxation and social security 61,964 86,901
Other creditors 103,455 175,714
2,551,786 2,348,875

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 181,181 -
Hire purchase contracts 1,259,286 1,490,918
1,440,467 1,490,918

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is N Leat.