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REGISTERED NUMBER: 13735937 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Severn Valley Construction Shropshire
Limited

Severn Valley Construction Shropshire
Limited (Registered number: 13735937)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Severn Valley Construction Shropshire
Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: S Cronshey
A J E Jones
J E Lewis





REGISTERED OFFICE: Holly House
Minsterley
Shrewsbury
United Kingdom
SY5 0BA





REGISTERED NUMBER: 13735937 (England and Wales)





ACCOUNTANTS: Elliot Accountants Limited
3 Waterside Gardens
Shrewsbury
Shropshire
SY3 9AG

Severn Valley Construction Shropshire
Limited (Registered number: 13735937)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,945 24,754

CURRENT ASSETS
Stocks - 19,731
Debtors 5 23,249 33,013
Prepayments and accrued income 473 458
Cash at bank 144,242 123,412
167,964 176,614
CREDITORS
Amounts falling due within one year 6 43,246 70,435
NET CURRENT ASSETS 124,718 106,179
TOTAL ASSETS LESS CURRENT
LIABILITIES

139,663

130,933

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 7 138,663 129,933
SHAREHOLDERS' FUNDS 139,663 130,933

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

Severn Valley Construction Shropshire
Limited (Registered number: 13735937)

Balance Sheet - continued
31 October 2024


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:





J E Lewis - Director


Severn Valley Construction Shropshire
Limited (Registered number: 13735937)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Severn Valley Construction Shropshire 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 - 50% on cost and 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

Severn Valley Construction Shropshire
Limited (Registered number: 13735937)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 37,173
Additions 3,914
At 31 October 2024 41,087
DEPRECIATION
At 1 November 2023 12,419
Charge for year 13,723
At 31 October 2024 26,142
NET BOOK VALUE
At 31 October 2024 14,945
At 31 October 2023 24,754

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 22,249 32,013
Other debtors 1,000 1,000
23,249 33,013

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 24,228 42,300
Taxation and social security 16,018 22,135
Other creditors 3,000 6,000
43,246 70,435

7. RESERVES
Retained
earnings
£   

At 1 November 2023 129,933
Profit for the year 18,730
Dividends (10,000 )
At 31 October 2024 138,663