Company Registration No. 13219491 (England and Wales)
NRB Surfacing & Groundworks Limited
Unaudited accounts
for the year ended 31 March 2025
NRB Surfacing & Groundworks Limited
Unaudited accounts
Contents
NRB Surfacing & Groundworks Limited
Company Information
for the year ended 31 March 2025
Directors
Nicholas Blinston
Danielle Blinston
Secretary
Danielle Blinston
Company Number
13219491 (England and Wales)
Registered Office
Hillside Industrial Park
Draycott Cross Road
Stoke-on-Trent
Staffordshire
ST10 1AB
United Kingdom
Accountants
Elevate Accounting Solutions Limited
14 John Bradshaw Court
Alexandria Way
Congleton
CW12 1LB
NRB Surfacing & Groundworks Limited
Statement of financial position
as at 31 March 2025
Tangible assets
565,458
463,843
Cash at bank and in hand
93,528
38,691
Creditors: amounts falling due within one year
(241,928)
(139,683)
Net current (liabilities)/assets
(60,748)
29,485
Total assets less current liabilities
504,710
493,328
Creditors: amounts falling due after more than one year
(212,173)
(184,996)
Provisions for liabilities
Deferred tax
(82,863)
(79,425)
Net assets
209,674
228,907
Called up share capital
200
200
Profit and loss account
209,474
228,707
Shareholders' funds
209,674
228,907
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 28 May 2025 and were signed on its behalf by
Nicholas Blinston
Director
Company Registration No. 13219491
NRB Surfacing & Groundworks Limited
Notes to the Accounts
for the year ended 31 March 2025
NRB Surfacing & Groundworks Limited is a private company, limited by shares, registered in England and Wales, registration number 13219491. The registered office is Hillside Industrial Park, Draycott Cross Road, Stoke-on-Trent, Staffordshire, ST10 1AB, United Kingdom.
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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 as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% straight line
Computer equipment
25% straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
NRB Surfacing & Groundworks Limited
Notes to the Accounts
for the year ended 31 March 2025
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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 April 2024
587,062
76,971
410
5,770
670,213
Additions
200,439
57,558
228
610
258,835
Disposals
-
(26,000)
-
-
(26,000)
At 31 March 2025
787,501
108,529
638
6,380
903,048
At 1 April 2024
186,688
17,177
188
2,317
206,370
Charge for the year
117,324
14,416
154
1,493
133,387
On disposals
-
(2,167)
-
-
(2,167)
At 31 March 2025
304,012
29,426
342
3,810
337,590
At 31 March 2025
483,489
79,103
296
2,570
565,458
At 31 March 2024
400,374
59,794
222
3,453
463,843
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Plant & machinery
314,140
259,785
- Motor vehicles
61,336
42,922
Amounts falling due within one year
Trade debtors
14,036
107,141
Accrued income and prepayments
40,379
-
NRB Surfacing & Groundworks Limited
Notes to the Accounts
for the year ended 31 March 2025
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,397
10,140
Obligations under finance leases and hire purchase contracts
116,140
74,279
Trade creditors
56,386
44,443
Taxes and social security
13,641
10,740
Loans from directors
43,330
-
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
207,762
170,188
From the 6th of March 2025, the controlling party was NRB Group Holdings Limited (registered in England & Wales under company registration number 16296809).
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Average number of employees
During the year the average number of employees was 7 (2024: 7).