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Registered number: 03616892

Spearhead Construction Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024

Prepared By:
R.J.Taylor & Co
Chartered Accountants
175 Cole Valley Road
Birmingham
B28 0DG

Spearhead Construction Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
DIRECTORS
A.J.Tustin
C.A.Tustin
D.Westlake
SECRETARY
C.A.Tustin
REGISTERED OFFICE
175 Cole Valley Road
Birmingham
B28 0DG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03616892
ACCOUNTANTS
R.J.Taylor & Co
Chartered Accountants
175 Cole Valley Road
Birmingham
B28 0DG

Spearhead Construction Limited

ACCOUNTS
FOR THEYEARENDED31/08/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Spearhead Construction Limited

BALANCE SHEET AT 31/08/2024
20242023
Notes££
FIXED ASSETS
Tangible assets316,67320,608
CURRENT ASSETS
Stock46,60028,294
Debtors518,04954,956
Cash at bank and in hand94,25630,132
158,905113,382
CREDITORS: Amounts falling due within one year6115,74494,905
NET CURRENT ASSETS43,16118,477
TOTAL ASSETS LESS CURRENT LIABILITIES59,83439,085
PROVISIONS FOR LIABILITIES AND CHARGES73,168612
NET ASSETS56,66638,473
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account56,56638,373
SHAREHOLDERS' FUNDS56,66638,473
For the year ending 31/08/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/02/2025 and signed on their behalf by
.............................
A.J.Tustin
Director

Spearhead Construction Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees32

Spearhead Construction Limited

3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/09/202378024,5995,26830,647
Additions475-1,1501,625
At 31/08/20241,25524,5996,41832,272
Depreciation
At 01/09/20234286,1503,46110,039
For the year2074,6137405,560
At 31/08/202463510,7634,20115,599
Net Book Amounts
At 31/08/202462013,8362,21716,673
At 31/08/202335218,4491,80720,608
4. STOCK 20242023
££
Stock comprises:
Work in progress46,60028,294
46,60028,294
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors17,69953,528
VAT-1,078
Other debtors100100
Prepayments250250
18,04954,956

Spearhead Construction Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax1,712-
VAT1,107-
PAYE control2,0981,542
Trade creditors5,18420,313
Other creditors2,0002,000
Accruals103,64371,050
115,74494,905
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation3,168612
3,168612
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100