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REGISTERED NUMBER: 09883526 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

QUARRY AND EARTHWORKS LIMITED

QUARRY AND EARTHWORKS LIMITED (REGISTERED NUMBER: 09883526)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


QUARRY AND EARTHWORKS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: M King





SECRETARY:





REGISTERED OFFICE: Old Bank
The Triangle
Paulton
Bristol
BS39 7LE





REGISTERED NUMBER: 09883526 (England and Wales)





ACCOUNTANTS: Peregrine
Chartered Accountants
Old Bank
The Triangle
Paulton
Bristol
BS39 7LE

QUARRY AND EARTHWORKS LIMITED (REGISTERED NUMBER: 09883526)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 175,826 115,232

CURRENT ASSETS
Debtors 5 196,442 227,251
Cash at bank 35,428 34,383
231,870 261,634
CREDITORS
Amounts falling due within one year 6 90,961 227,444
NET CURRENT ASSETS 140,909 34,190
TOTAL ASSETS LESS CURRENT LIABILITIES 316,735 149,422

CREDITORS
Amounts falling due after more than one year 7 91,846 -
NET ASSETS 224,889 149,422

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 224,888 149,421
224,889 149,422

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 25 April 2025 and were signed by:





M King - Director


QUARRY AND EARTHWORKS LIMITED (REGISTERED NUMBER: 09883526)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Quarry and Earthworks 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 - 25% on reducing balance and 15% on reducing balance

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 1 (2023 - 2 ) .

QUARRY AND EARTHWORKS LIMITED (REGISTERED NUMBER: 09883526)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 65,456 168,607 234,063
Additions 3,056 91,815 94,871
Disposals - (1,650 ) (1,650 )
At 30 September 2024 68,512 258,772 327,284
DEPRECIATION
At 1 October 2023 - 118,831 118,831
Charge for year - 32,957 32,957
Eliminated on disposal - (330 ) (330 )
At 30 September 2024 - 151,458 151,458
NET BOOK VALUE
At 30 September 2024 68,512 107,314 175,826
At 30 September 2023 65,456 49,776 115,232

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 120,160 209,833
Other debtors 76,282 17,418
196,442 227,251

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 18,160 -
Hire purchase contracts 8,739 -
Trade creditors 24,685 26,284
Taxation and social security 37,277 90,903
Other creditors 2,100 110,257
90,961 227,444

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 52,327 -
Hire purchase contracts 39,519 -
91,846 -

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end there was an overdrawn directors loan account balance of £7,698. This was cleared by a dividend payment within 9 months of the year end.