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REGISTERED NUMBER: 06735773 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

HORIZON CIVIL ENGINEERING LIMITED

HORIZON CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 06735773)

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


HORIZON CIVIL ENGINEERING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: J F Burridge
Miss A White





SECRETARY: J F Burridge





REGISTERED OFFICE: 18 Clos Lancaster
Llantrisant
Pontyclun
Rhondda Cynon Taf
CF72 8QP





REGISTERED NUMBER: 06735773 (England and Wales)





ACCOUNTANTS: Graham Paul Limited
Court House
Court Road
Bridgend
CF31 1BE

HORIZON CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 06735773)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 166,669 192,749

CURRENT ASSETS
Debtors 5 590,854 209,987
Cash at bank 543,005 755,941
1,133,859 965,928
CREDITORS
Amounts falling due within one year 6 569,962 473,073
NET CURRENT ASSETS 563,897 492,855
TOTAL ASSETS LESS CURRENT
LIABILITIES

730,566

685,604

CREDITORS
Amounts falling due after more than one
year

7

(81,370

)

(121,444

)

PROVISIONS FOR LIABILITIES (26,075 ) (37,605 )
NET ASSETS 623,121 526,555

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 623,120 526,554
623,121 526,555

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 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.

HORIZON CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 06735773)

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 Board of Directors and authorised for issue on 1 April 2025 and were signed on its behalf by:





J F Burridge - Director


HORIZON CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 06735773)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Horizon 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, 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 etc - 33% on cost, 25% on cost and 20% 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.

HORIZON CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 06735773)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 17 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 523,863
Additions 69,896
Disposals (41,088 )
At 31 October 2024 552,671
DEPRECIATION
At 1 November 2023 331,114
Charge for year 89,395
Eliminated on disposal (34,507 )
At 31 October 2024 386,002
NET BOOK VALUE
At 31 October 2024 166,669
At 31 October 2023 192,749

Plant and machinery includes assets held under Hire Purchase agreements with a net book value of £127,397 (2023: £138,086).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 261,719 147,839
Amounts recoverable on
contract 302,306 20,500
Other debtors 26,829 41,648
590,854 209,987

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 63,580 55,769
Trade creditors 242,845 103,488
Taxation and social security 153,477 129,662
Other creditors 110,060 184,154
569,962 473,073

HORIZON CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 06735773)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 63,036 83,110
Other creditors 18,334 38,334
81,370 121,444

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 126,616 138,879

The hire purchase liability is secured against the assets being purchased.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 2023
£    £   
J F Burridge
Balance outstanding at start of year 7,022 26,690
Amounts advanced 20,943 495,322
Amounts repaid (27,415 ) (514,990 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 550 7,022