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REGISTERED NUMBER: 10982635 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Tom Neale Construction Services Limited

Tom Neale Construction Services Limited (Registered number: 10982635)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Tom Neale Construction Services Limited (Registered number: 10982635)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 46,798 58,013

CURRENT ASSETS
Stocks 5,250 5,000
Debtors 5 88,245 103,521
Cash at bank 14,785 11,141
108,280 119,662
CREDITORS
Amounts falling due within one year 6 103,230 109,465
NET CURRENT ASSETS 5,050 10,197
TOTAL ASSETS LESS CURRENT LIABILITIES 51,848 68,210

CREDITORS
Amounts falling due after more than one year 7 22,603 38,110
NET ASSETS 29,245 30,100

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 29,244 30,099
SHAREHOLDERS' FUNDS 29,245 30,100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 June 2025 and were signed by:





Mr T M Neale - Director


Tom Neale Construction Services Limited (Registered number: 10982635)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Tom Neale Construction Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10982635

Registered office: 18 Beech Avenue
Cheddleton
Stoke on Trent
Staffordshire
ST13 7JA

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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.

Tom Neale Construction Services Limited (Registered number: 10982635)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 49,100 40,542 - 89,642
Additions - - 659 659
At 30 September 2024 49,100 40,542 659 90,301
DEPRECIATION
At 1 October 2023 21,493 10,136 - 31,629
Charge for year 4,141 7,601 132 11,874
At 30 September 2024 25,634 17,737 132 43,503
NET BOOK VALUE
At 30 September 2024 23,466 22,805 527 46,798
At 30 September 2023 27,607 30,406 - 58,013

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 27,500 40,542 68,042
DEPRECIATION
At 1 October 2023 10,612 10,136 20,748
Charge for year 2,533 7,601 10,134
At 30 September 2024 13,145 17,737 30,882
NET BOOK VALUE
At 30 September 2024 14,355 22,805 37,160
At 30 September 2023 16,888 30,406 47,294

Tom Neale Construction Services Limited (Registered number: 10982635)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 88,245 103,521

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 20,453 10,488
Hire purchase contracts 8,106 8,393
Trade creditors 13,211 22,262
Taxation and social security 24,548 27,432
Other creditors 36,912 40,890
103,230 109,465

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 7,712 15,926
Hire purchase contracts 14,891 22,184
22,603 38,110

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 22,997 30,577

The hire purchase liability is secured upon the assets the loan relates to.