REGISTERED NUMBER: 06061982 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

T & A CONTRACTING LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr T N Postlethwaite

Mr A Postlethwaite

SECRETARY:

Mr T N Postlethwaite

REGISTERED OFFICE:

Holm Bank Farm

Urswick

Ulverston

Cumbria

LA12 0PH

REGISTERED NUMBER:

06061982 (England and Wales)

BANKERS:

Barclays Bank plc

County Square

Ulverston

Cumbria

LA12 7AL

CURRENT ASSETS

Stocks

-

617,622

Debtors

804,572

230,000

Cash at bank

1,071

7,746

805,643

855,368

CREDITORS

Amounts falling due within one year

5,947

77,829

NET CURRENT ASSETS

799,696

777,539

TOTAL ASSETS LESS CURRENT LIABILITIES

799,696

777,539

CAPITAL AND RESERVES

Called up share capital

4

2

2

Retained earnings

799,694

777,537

SHAREHOLDERS' FUNDS

799,696

777,539

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account 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:

Mr T N Postlethwaite - Director

1.	STATUTORY INFORMATION

T & A Contracting 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced sales of services, adjusted for work in progress, excluding VAT.

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due

allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 2 ).

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

£

2

Ordinary

£1

2

2

5.	ULTIMATE CONTROLLING PARTY