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REGISTERED NUMBER: 12798660 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 MARCH 2024 TO 31 MARCH 2025

FOR

ELLOUGHTON CONSTRUCTION LTD

ELLOUGHTON CONSTRUCTION LTD (REGISTERED NUMBER: 12798660)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 March 2024 to 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ELLOUGHTON CONSTRUCTION LTD

COMPANY INFORMATION
for the Period 1 March 2024 to 31 March 2025







DIRECTOR: P R Backhouse





REGISTERED OFFICE: 24 Chantreys Drive
Elloughton
Brough
East Yorkshire
HU15 1LH





REGISTERED NUMBER: 12798660 (England and Wales)





ACCOUNTANTS: Sowerby
Chartered Accountants
Beckside Court
Annie Reed Road
Beverley
East Yorkshire
HU17 0LF

ELLOUGHTON CONSTRUCTION LTD (REGISTERED NUMBER: 12798660)

BALANCE SHEET
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,746 17,746

CURRENT ASSETS
Debtors 5 9,116 24,417
Cash at bank 1,130 6,199
10,246 30,616
CREDITORS
Amounts falling due within one year 6 9,138 21,980
NET CURRENT ASSETS 1,108 8,636
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,854

26,382

CREDITORS
Amounts falling due after more than one year 7 - (16,801 )

PROVISIONS FOR LIABILITIES (1,670 ) (3,380 )
NET ASSETS 8,184 6,201

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8,084 6,101
8,184 6,201

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 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.

ELLOUGHTON CONSTRUCTION LTD (REGISTERED NUMBER: 12798660)

BALANCE SHEET - continued
31 March 2025


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 June 2025 and were signed by:





P R Backhouse - Director


ELLOUGHTON CONSTRUCTION LTD (REGISTERED NUMBER: 12798660)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 March 2024 to 31 March 2025


1. STATUTORY INFORMATION

Elloughton Construction Ltd is a private company limited by shares and incorporated and domiciled in England. It has its registered office and principal place of business at 25 Chantreys Drive, Elloughton, HU15 1LH.

The principal activity of the company is construction.

The presentational currency of the financial statements is 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 the amount derived from ordinary activities, measured at the fair value of the consideration received or receivable. Turnover excludes value added tax and trade discounts.

Turnover from services is recognised on completion of service, or when those services span the year end date, by reference to the stage of completion at the balance sheet date.

Sales are recognised at the point which the company has fulfilled its contractual obligations and the risks and rewards attached to the product, have been transferred to the customer.

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 etc - 25% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


ELLOUGHTON CONSTRUCTION LTD (REGISTERED NUMBER: 12798660)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 March 2024 to 31 March 2025


2. ACCOUNTING POLICIES - continued
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 period 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.

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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 1 (2024 - 1 ) .

ELLOUGHTON CONSTRUCTION LTD (REGISTERED NUMBER: 12798660)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 March 2024 to 31 March 2025


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2024 38,526
Additions 758
At 31 March 2025 39,284
DEPRECIATION
At 1 March 2024 20,780
Charge for period 9,758
At 31 March 2025 30,538
NET BOOK VALUE
At 31 March 2025 8,746
At 29 February 2024 17,746

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 March 2024
and 31 March 2025 32,000
DEPRECIATION
At 1 March 2024 16,614
Charge for period 8,000
At 31 March 2025 24,614
NET BOOK VALUE
At 31 March 2025 7,386
At 29 February 2024 15,386

ELLOUGHTON CONSTRUCTION LTD (REGISTERED NUMBER: 12798660)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 March 2024 to 31 March 2025


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 11,152
Other debtors 9,116 13,265
9,116 24,417

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts - 4,573
Trade creditors 3,023 14,959
Taxation and social security 2,621 -
Other creditors 3,494 2,448
9,138 21,980

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Hire purchase contracts - 16,801