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REGISTERED NUMBER: 13347218 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31st March 2025

for

SRCJ Construction Limited

SRCJ Construction Limited (Registered number: 13347218)






Contents of the Financial Statements
for the Year Ended 31st March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SRCJ Construction Limited

Company Information
for the Year Ended 31st March 2025







DIRECTORS: Mr S D I Johnson
Mrs R R Johnson





REGISTERED OFFICE: 11 Northfield Avenue
Rocester
Uttoxeter
Staffordshire
ST14 5LE





REGISTERED NUMBER: 13347218 (England and Wales)





ACCOUNTANTS: Rice & Co Limited
Chartered Accountants
14a Market Place
Uttoxeter
Staffordshire
ST14 8HP

SRCJ Construction Limited (Registered number: 13347218)

Balance Sheet
31st March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,420 10,912

CURRENT ASSETS
Debtors 5 26,808 27,875
Cash at bank 9 2,310
26,817 30,185
CREDITORS
Amounts falling due within one year 6 30,722 29,372
NET CURRENT (LIABILITIES)/ASSETS (3,905 ) 813
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,515

11,725

CREDITORS
Amounts falling due after more than one
year

7

(10,843

)

(8,719

)

PROVISIONS FOR LIABILITIES (3,500 ) (2,073 )
NET ASSETS 172 933

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 170 931
SHAREHOLDERS' FUNDS 172 933

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

SRCJ Construction Limited (Registered number: 13347218)

Balance Sheet - continued
31st 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 Board of Directors and authorised for issue on 16th July 2025 and were signed on its behalf by:





Mr S D I Johnson - Director


SRCJ Construction Limited (Registered number: 13347218)

Notes to the Financial Statements
for the Year Ended 31st March 2025

1. STATUTORY INFORMATION

SRCJ Construction Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 and value added tax. Turnover is recognised when services have been provided resulting in the company obtaining the right to consideration.

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.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year 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.

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.

SRCJ Construction Limited (Registered number: 13347218)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025

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 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st April 2024 16,489 321 16,810
Additions 11,760 - 11,760
At 31st March 2025 28,249 321 28,570
DEPRECIATION
At 1st April 2024 5,664 234 5,898
Charge for year 4,172 80 4,252
At 31st March 2025 9,836 314 10,150
NET BOOK VALUE
At 31st March 2025 18,413 7 18,420
At 31st March 2024 10,825 87 10,912


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 26,808 27,875

SRCJ Construction Limited (Registered number: 13347218)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 150 -
Hire purchase contracts 5,915 2,726
Trade creditors 89 968
Taxation and social security 7,133 8,556
Other creditors 17,435 17,122
30,722 29,372

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2024
£    £   
Hire purchase contracts 10,843 8,719

8. SECURED DEBTS

Hire purchase contracts are secured by a charge over the assets to which they relate.