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Company Registration No. 13513112 (England and Wales)
Pinehurst Contracting Limited Unaudited accounts for the year ended 31 July 2024
Pinehurst Contracting Limited Unaudited accounts Contents
Page
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Pinehurst Contracting Limited Company Information for the year ended 31 July 2024
Directors
Mr W Iveson Mr C Beckwith Christopher Beckwith
Company Number
13513112 (England and Wales)
Registered Office
6 Rock House Way Ossett West Yorkshire WF5 0BG England
Accountants
Clear Accountancy Services (Yorkshire) Ltd 10 New Street Ossett West Yorkshire WF5 8BH
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Pinehurst Contracting Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
78,547 
46,545 
Current assets
Debtors
53,421 
13,765 
Cash at bank and in hand
9,053 
11,711 
62,474 
25,476 
Creditors: amounts falling due within one year
(58,712)
(25,001)
Net current assets
3,762 
475 
Total assets less current liabilities
82,309 
47,020 
Creditors: amounts falling due after more than one year
(71,454)
(46,760)
Net assets
10,855 
260 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
10,755 
160 
Shareholders' funds
10,855 
260 
For the year ending 31 July 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 23 April 2025 and were signed on its behalf by
Mr W Iveson Director Company Registration No. 13513112
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Pinehurst Contracting Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Pinehurst Contracting Limited is a private company, limited by shares, registered in England and Wales, registration number 13513112. The registered office is 6 Rock House Way, Ossett, West Yorkshire, WF5 0BG, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
33% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2023
20,670 
47,170 
1,330 
69,170 
Additions
13,096 
34,783 
121 
48,000 
At 31 July 2024
33,766 
81,953 
1,451 
117,170 
Depreciation
At 1 August 2023
4,435 
17,543 
647 
22,625 
Charge for the year
5,295 
10,254 
449 
15,998 
At 31 July 2024
9,730 
27,797 
1,096 
38,623 
Net book value
At 31 July 2024
24,036 
54,156 
355 
78,547 
At 31 July 2023
16,235 
29,627 
683 
46,545 
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Pinehurst Contracting Limited Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
402 
402 
Other debtors
14,024 
13,363 
14,426 
13,765 
Amounts falling due after more than one year
Trade debtors
38,995 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
4,437 
5,648 
Obligations under finance leases and hire purchase contracts
7,020 
7,020 
Trade creditors
3,801 
- 
Taxes and social security
17,298 
11,060 
Loans from directors
377 
291 
Accruals
802 
982 
Deferred income
24,977 
- 
58,712 
25,001 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
71,454 
46,760 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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