Company Registration No. 07795933 (England and Wales)
SOUTHERN PAVING LIMITED
Unaudited accounts
for the year ended 30 September 2024
SOUTHERN PAVING LIMITED
Unaudited accounts
Contents
SOUTHERN PAVING LIMITED
Company Information
for the year ended 30 September 2024
Secretary
SAMANTHA-JAYNE HICKLEY
Company Number
07795933 (England and Wales)
Registered Office
20 LEALAND ROAD
DRAYTON
PORTSMOUTH
HAMPSHIRE
PO6 1LY
Accountants
LACEY & CO., ACCOUNTANTS
238A LONDON ROAD
WATERLOOVILLE
HAMPSHIRE
PO7 7HB
SOUTHERN PAVING LIMITED
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
20,303
25,308
Creditors: amounts falling due within one year
(39,178)
(37,219)
Net current assets
33,903
37,941
Total assets less current liabilities
34,548
38,800
Creditors: amounts falling due after more than one year
(34,325)
(38,654)
Called up share capital
2
2
Profit and loss account
221
144
Shareholders' funds
223
146
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 17 June 2025 and were signed on its behalf by
JAMES HICKLEY
Director
Company Registration No. 07795933
SOUTHERN PAVING LIMITED
Notes to the Accounts
for the year ended 30 September 2024
SOUTHERN PAVING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07795933. The registered office is 20 LEALAND ROAD, DRAYTON, PORTSMOUTH, HAMPSHIRE, PO6 1LY.
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.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight line method over 3 years with no residual value
Motor vehicles
Reducing balance method at 25% per annum
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2023
1,740
8,572
10,312
At 30 September 2024
1,740
8,572
10,312
At 1 October 2023
1,739
7,714
9,453
Charge for the year
-
214
214
At 30 September 2024
1,739
7,928
9,667
At 30 September 2024
1
644
645
At 30 September 2023
1
858
859
SOUTHERN PAVING LIMITED
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Other debtors
43,936
42,048
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
34,587
32,173
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
Loans to Directors:
No new loan has been made available to the director, James Hickley for the period under review.
At 1 October 2023 the loan to Mr. Hickley totalled £38,000.
The amount repaid by 30 September 2024 is £1,919.00, with the outstanding balance standing at £36,081.00; this sum is included in other debtors (current assets).
The loan continues to be repayable on demand and interest is charged on the outstanding balance at 2.25% per annum.
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).