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Company Registration No. 13171180 (England and Wales)
EAST MIDLANDS TRADE GROUP (CONSTRUCTION) LTD Unaudited accounts for the year ended 28 February 2025
EAST MIDLANDS TRADE GROUP (CONSTRUCTION) LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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EAST MIDLANDS TRADE GROUP (CONSTRUCTION) LTD Company Information for the year ended 28 February 2025
Director
Jason Peter Norton
Company Number
13171180 (England and Wales)
Registered Office
UNIT 4 BARRYDALE AVENUE BEESTON NOTTINGHAM NG9 1GN ENGLAND
Accountants
Cain Squires 1 UNION STREET SECOND FLOOR LONG EATON NOTTINGHAMSHIRE NG10 1HH
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EAST MIDLANDS TRADE GROUP (CONSTRUCTION) LTD Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
26,913
32,927
Current assets
Debtors
5
121,237
55,900
Cash at bank and in hand
10,934
13,378
132,171
69,278
Creditors: amounts falling due within one year
6
(205,745)
(213,409)
Net current liabilities
(73,574)
(144,131)
Total assets less current liabilities
(46,661)
(111,204)
Creditors: amounts falling due after more than one year
7
-
(3,693)
Net liabilities
(46,661)
(114,897)
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
(46,761)
(114,997)
Shareholders' funds
(46,661)
(114,897)
For the year ending 28 February 2025 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 18 June 2025 and were signed on its behalf by
Jason Peter Norton Director Company Registration No. 13171180
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EAST MIDLANDS TRADE GROUP (CONSTRUCTION) LTD Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
EAST MIDLANDS TRADE GROUP (CONSTRUCTION) LTD is a private company, limited by shares, registered in England and Wales, registration number 13171180. The registered office is UNIT 4 BARRYDALE AVENUE, BEESTON, NOTTINGHAM, NG9 1GN, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Motor vehicles
25%
Fixtures & fittings
25$
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2024
11,186
47,176
-
-
58,362
Additions
-
-
1,083
1,873
2,956
At 28 February 2025
11,186
47,176
1,083
1,873
61,318
Depreciation
At 1 March 2024
6,426
19,009
-
-
25,435
Charge for the year
1,190
7,041
271
468
8,970
At 28 February 2025
7,616
26,050
271
468
34,405
Net book value
At 28 February 2025
3,570
21,126
812
1,405
26,913
At 29 February 2024
4,760
28,167
-
-
32,927
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EAST MIDLANDS TRADE GROUP (CONSTRUCTION) LTD Notes to the Accounts for the year ended 28 February 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
121,237
55,900
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(1,237)
16,155
Trade creditors
1,248
-
Taxes and social security
20,701
4,998
Other creditors
14,531
8,417
Loans from directors
170,502
183,839
205,745
213,409
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
3,693
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 5 (2024: 2).
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