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REGISTERED NUMBER: 08007296 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Earlcoate Civil Engineering Limited

Earlcoate Civil Engineering Limited (Registered number: 08007296)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Earlcoate Civil Engineering Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: O A S Cutts
Mrs J A Newman
M Burchfield





REGISTERED OFFICE: Folds Farm
Godshillwood
Fordingbridge
Hampshire
SP6 2LU





REGISTERED NUMBER: 08007296 (England and Wales)





ACCOUNTANTS: Simon Scott Accounts
17 Donnelly Road
Bournemouth
Dorset
BH6 5NW

Earlcoate Civil Engineering Limited (Registered number: 08007296)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 231,849 279,188

CURRENT ASSETS
Stocks 42,600 94,190
Debtors 5 266,782 169,511
Cash at bank and in hand 1,036,257 336,807
1,345,639 600,508
CREDITORS
Amounts falling due within one year 6 461,363 105,016
NET CURRENT ASSETS 884,276 495,492
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,116,125

774,680

CREDITORS
Amounts falling due after more than
one year

7

(80,856

)

(123,041

)

PROVISIONS FOR LIABILITIES 8 (57,962 ) -
NET ASSETS 977,307 651,639

Earlcoate Civil Engineering Limited (Registered number: 08007296)

Balance Sheet - continued
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 977,306 651,638
SHAREHOLDERS' FUNDS 977,307 651,639

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

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2025 and were signed on its behalf by:





O A S Cutts - Director


Earlcoate Civil Engineering Limited (Registered number: 08007296)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Earlcoate Civil Engineering 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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.


Earlcoate Civil Engineering Limited (Registered number: 08007296)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 231,700 56,990 288,690
DEPRECIATION
At 1 April 2024 7,126 2,376 9,502
Charge for year 33,686 13,653 47,339
At 31 March 2025 40,812 16,029 56,841
NET BOOK VALUE
At 31 March 2025 190,888 40,961 231,849
At 31 March 2024 224,574 54,614 279,188

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 168,333 110,686
Other debtors 98,449 58,825
266,782 169,511

Earlcoate Civil Engineering Limited (Registered number: 08007296)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 42,186 42,186
Trade creditors 73,801 22,101
Taxation and social security 143,656 39,069
Other creditors 201,720 1,660
461,363 105,016

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 80,856 123,041

8. PROVISIONS FOR LIABILITIES
31.3.25 31.3.24
£    £   
Deferred tax 57,962 -

Deferred
tax
£   
Provided during year 57,962
Balance at 31 March 2025 57,962

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
1 Ordinary £1 1 1