| REGISTERED NUMBER: |
| Highway Construction Services Ltd |
| Unaudited Financial Statements |
| for the Period 1 December 2024 to 31 March 2025 |
| REGISTERED NUMBER: |
| Highway Construction Services Ltd |
| Unaudited Financial Statements |
| for the Period 1 December 2024 to 31 March 2025 |
| Highway Construction Services Ltd (Registered number: 04084596) |
| Contents of the Financial Statements |
| for the Period 1 December 2024 to 31 March 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Highway Construction Services Ltd |
| Company Information |
| for the Period 1 December 2024 to 31 March 2025 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Ebor House |
| 91 Galgate |
| Barnard Castle |
| Co Durham |
| DL12 8ES |
| BANKERS: |
| Barclays Bank plc |
| Leicester |
| Leicestershire |
| LE87 2BB |
| Highway Construction Services Ltd (Registered number: 04084596) |
| Balance Sheet |
| 31 March 2025 |
| 31.3.25 | 30.11.24 |
| Notes | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | 7 |
| SHAREHOLDERS' FUNDS |
| 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. |
| Highway Construction Services Ltd (Registered number: 04084596) |
| Balance Sheet - continued |
| 31 March 2025 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Highway Construction Services Ltd (Registered number: 04084596) |
| Notes to the Financial Statements |
| for the Period 1 December 2024 to 31 March 2025 |
| 1. | STATUTORY INFORMATION |
| Highway Construction Services Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Plant and machinery | - |
| Motor vehicles | - |
| Computer equipment | - |
| Stocks |
| Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition. |
| Hire purchase and leasing commitments |
| 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 |
| Highway Construction Services Ltd (Registered number: 04084596) |
| Notes to the Financial Statements - continued |
| for the Period 1 December 2024 to 31 March 2025 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and | Motor | Computer |
| machinery | vehicles | equipment | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 December 2024 |
| Disposals | ( |
) | ( |
) | ( |
) | ( |
) |
| At 31 March 2025 |
| DEPRECIATION |
| At 1 December 2024 |
| Eliminated on disposal | ( |
) | ( |
) | ( |
) | ( |
) |
| At 31 March 2025 |
| NET BOOK VALUE |
| At 31 March 2025 |
| At 30 November 2024 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.3.25 | 30.11.24 |
| £ | £ |
| Trade debtors |
| Tax |
| Prepayments |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.3.25 | 30.11.24 |
| £ | £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Corporation tax |
| Social security and other taxes |
| VAT | 13,341 | 18,177 |
| Accruals & other creditors |
| Highway Construction Services Ltd (Registered number: 04084596) |
| Notes to the Financial Statements - continued |
| for the Period 1 December 2024 to 31 March 2025 |
| 7. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 December 2024 |
| Deficit for the period | ( |
) |
| Dividends | ( |
) |
| At 31 March 2025 |