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REGISTERED NUMBER: 06479227 (England and Wales)










SHINGLER CONSTRUCTION LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025






SHINGLER CONSTRUCTION LIMITED (REGISTERED NUMBER: 06479227)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SHINGLER CONSTRUCTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: J K Shingler
J D Shingler





SECRETARY: J K Shingler





REGISTERED OFFICE: Hillcrest Works
Myddle
Shrewsbury
Shropshire
SY4 3SE





REGISTERED NUMBER: 06479227 (England and Wales)





ACCOUNTANTS: Harvey Telford & Bates Chartered Accountants
10 Park Plaza
Battlefield Enterprise Park
Shrewsbury
Shropshire
SY1 3AF

SHINGLER CONSTRUCTION LIMITED (REGISTERED NUMBER: 06479227)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 95,591 106,010

CURRENT ASSETS
Stocks 105,255 56,395
Debtors 5 2,268,564 2,227,400
Cash at bank - 49,713
2,373,819 2,333,508
CREDITORS
Amounts falling due within one year 6 962,336 995,550
NET CURRENT ASSETS 1,411,483 1,337,958
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,507,074

1,443,968

PROVISIONS FOR LIABILITIES 25,095 27,963
NET ASSETS 1,481,979 1,416,005

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,481,879 1,415,905
SHAREHOLDERS' FUNDS 1,481,979 1,416,005

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

SHINGLER CONSTRUCTION LIMITED (REGISTERED NUMBER: 06479227)

BALANCE SHEET - continued
31 JANUARY 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 1 August 2025 and were signed on its behalf by:





J K Shingler - Director


SHINGLER CONSTRUCTION LIMITED (REGISTERED NUMBER: 06479227)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

Shingler 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.

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, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, at variable rates on reducing balance and at varying rates on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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.

Profit on contracts is included in work in progress where, in the opinion of the directors the profit has been earned.

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.


SHINGLER CONSTRUCTION LIMITED (REGISTERED NUMBER: 06479227)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 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 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.

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 year was 40 (2024 - 41 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Office
machinery vehicles equipmt Totals
£    £    £    £   
COST
At 1 February 2024 301,902 89,773 17,830 409,505
Additions 35,043 - 3,027 38,070
Disposals (21,000 ) - - (21,000 )
At 31 January 2025 315,945 89,773 20,857 426,575
DEPRECIATION
At 1 February 2024 208,917 78,743 15,835 303,495
Charge for year 43,672 2,757 2,059 48,488
Eliminated on disposal (20,999 ) - - (20,999 )
At 31 January 2025 231,590 81,500 17,894 330,984
NET BOOK VALUE
At 31 January 2025 84,355 8,273 2,963 95,591
At 31 January 2024 92,985 11,030 1,995 106,010

SHINGLER CONSTRUCTION LIMITED (REGISTERED NUMBER: 06479227)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 1,856,313 1,623,821
Due from related company 290,200 519,784
VAT 80,963 53,395
Prepayments 41,088 30,400
2,268,564 2,227,400

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 87,388 -
Trade creditors 742,783 823,843
Tax 37,821 38,816
Social security and other taxes 37,063 36,059
Other creditors 55,581 10,747
Directors' loan accounts - 80,000
Accrued expenses 1,700 6,085
962,336 995,550

7. RELATED PARTY DISCLOSURES

At the end of the year £290,200 (2024: £519,784) was owed to Shingler Construction Ltd by a company that has directors in common.