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
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
Pinehurst Contracting Limited
Statement of financial position
as at 31 July 2024
Tangible assets
78,547
46,545
Cash at bank and in hand
9,053
11,711
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)
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
Pinehurst Contracting Limited
Notes to the Accounts
for the year ended 31 July 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 July 2024
24,036
54,156
355
78,547
At 31 July 2023
16,235
29,627
683
46,545
Pinehurst Contracting Limited
Notes to the Accounts
for the year ended 31 July 2024
Amounts falling due within one year
Accrued income and prepayments
402
402
Other debtors
14,024
13,363
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
7,020
7,020
Taxes and social security
17,298
11,060
Loans from directors
377
291
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).