Registered Number:06542155 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
PKB Civils Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
PKB Civils Ltd
Statement of Financial Position
2024
2025
Property, plant and equipment |
508,192
300,148
2
508,192
300,148
67,000
24,059
3
Trade and other receivables |
276,860
653,324
4
246,634
Cash and cash equivalents |
288,787
966,170
590,494
Trade and other payables: amounts falling due within one |
year |
(307,723)
(523,572)
5
282,771
442,598
Net current assets
Total assets less current liabilities |
950,790
582,919
Trade and other payables: amounts falling due after more |
than one year |
(135,945)
(38,602)
6
(40,480)
(40,480)
Provisions for liabilities |
871,708
Net assets
406,494
302
302
871,406
406,192
871,708
406,494
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 25 June 2025 and were signed by: |
1 of 4
For the year ended 31 March 2025
PKB Civils Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 31 March 2025
PKB Civils Ltd
Notes to the Financial Statements
Statutory Information
PKB Civils Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
06542155. |
Unit 4 Blue Pit Mill
Queensway
Castleton
Rochdale
OL11 2YW
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Furniture and Fittings
2. Property, plant and equipment |
Motor Vehicles
415,397
5,343
170,722
239,332
315,626
10,677
159,853
145,096
-
-
(61,375)
(61,375)
323,053
330,575
16,020
669,648
Provision for depreciation and impairment |
115,249
1,295
66,129
47,825
Charge for year
77,269
1,237
39,882
36,150
(31,062)
-
-
(31,062)
161,456
2,532
106,011
52,913
270,140
224,564
13,488
508,192
191,507
104,593
4,048
300,148
3 of 4
For the year ended 31 March 2025
PKB Civils Ltd
Notes to the Financial Statements Continued
2024
2025
24,059
67,000
4. Trade and other receivables |
2024
2025
625,518
266,860
27,806
10,000
276,860
653,324
5. Trade and other payables: amounts falling due within one year |
2024
2025
10,000
-
149,481
141,622
Taxation and social security |
212,686
152,676
151,405
13,425
523,572
307,723
6. Trade and other payables: amounts falling due after more than one year |
2024
2025
1,667
22,500
36,935
113,445
38,602
135,945
7. Average number of persons employed |
During the year the average number of employees was 14 (2024 : 6)
4 of 4