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PKB Civils Ltd
Registered Number:06542155
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
06542155
As at 31 March 2025
PKB Civils Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
508,192
300,148
2
508,192
300,148
Current assets
Inventories
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
Capital and reserves
Called up share capital
302
302
Retained earnings
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.
Paul Brearley Director
These financial statements were approved and authorised for issue by the Board on 25 June 2025 and were signed by:
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4
Registered Number :
06542155
For the year ended 31 March 2025
PKB Civils Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
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.
Registered address:
Unit 4 Blue Pit Mill
Queensway
Castleton
Rochdale
OL11 2YW
The presentation currency is £ sterling.
1. Accounting policies
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
15% Reducing balance
15% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
15% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 April 2024
415,397
5,343
170,722
239,332
315,626
10,677
159,853
145,096
Additions
-
-
(61,375)
Disposals
(61,375)
At 31 March 2025
323,053
330,575
16,020
669,648
Provision for depreciation and impairment
At 01 April 2024
115,249
1,295
66,129
47,825
Charge for year
77,269
1,237
39,882
36,150
(31,062)
-
-
(31,062)
On disposal
At 31 March 2025
161,456
2,532
106,011
52,913
At 31 March 2025
Net book value
270,140
224,564
13,488
508,192
At 31 March 2024
191,507
104,593
4,048
300,148
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6
For the year ended 31 March 2025
PKB Civils Ltd
Notes to the Financial Statements Continued
3. Inventories
2024
2025
£
£
Stocks
24,059
67,000
4. Trade and other receivables
2024
2025
£
£
Trade debtors
625,518
266,860
Other debtors
27,806
10,000
276,860
653,324
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
10,000
-
Trade creditors
149,481
141,622
Taxation and social security
212,686
152,676
Other creditors
151,405
13,425
523,572
307,723
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
1,667
22,500
Other creditors
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)
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