Worksop Tarmacadam Company Limited

Worksop Tarmacadam Company Limited
Directors' Report
For the year ended 31 March 2025

Director's report and financial statements

The directors present his/her/their annual report and the financial statements for the year ended 31 March 2025

Principal activities

Principal activity of the company during the financial year was that of civil engineering contractors.

Directors

The directors who served the company throughout the year were as follows:

Colin Connor

Barry Connor

Statement of directors' responsibilities

The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to

select suitable accounting policies and then apply them consistently
make judgments and accounting estimates that are reasonable and prudent
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:

----------------------------------
Colin Connor
Director

----------------------------------
Barry Connor
Director

Date approved: 05 September 2025

Worksop Tarmacadam Company Limited Accountants' Report For the year ended 31 March 2025
Report to the directors on the preparation of the unaudited statutory accounts of Worksop Tarmacadam Company Limited for the year ended 31 March 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Worksop Tarmacadam Company Limited for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Worksop Tarmacadam Company Limited, as a body, in accordance with the terms of our engagement letter dated 05 September 2025. Our work has been undertaken solely to prepare for your approval the accounts of Worksop Tarmacadam Company Limited and state those matters that we have agreed to state to the Board of Directors of Worksop Tarmacadam Company Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Worksop Tarmacadam Company Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Worksop Tarmacadam Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Worksop Tarmacadam Company Limited. You consider that Worksop Tarmacadam Company Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Worksop Tarmacadam Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 March 2025. .................................................... Holdsworth Accountants Ltd Omega Court 350 Cemetery Road Sheffield S11 8FT 05 September 2025 3

Worksop Tarmacadam Company Limited
Accountants' Report
For the year ended 31 March 2025

Report to the directors on the preparation of the unaudited statutory accounts of Worksop Tarmacadam Company Limited for the year ended 31 March 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Worksop Tarmacadam Company Limited for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Worksop Tarmacadam Company Limited, as a body, in accordance with the terms of our engagement letter dated 05 September 2025. Our work has been undertaken solely to prepare for your approval the accounts of Worksop Tarmacadam Company Limited and state those matters that we have agreed to state to the Board of Directors of Worksop Tarmacadam Company Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Worksop Tarmacadam Company Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Worksop Tarmacadam Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Worksop Tarmacadam Company Limited. You consider that Worksop Tarmacadam Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Worksop Tarmacadam Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 March 2025.

....................................................

Holdsworth Accountants Ltd
Omega Court
350 Cemetery Road
Sheffield
S11 8FT
05 September 2025

Worksop Tarmacadam Company Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	660,245	450,521
		660,245	450,521
Current assets
Stocks	4	2,500	2,500
Debtors	5	890,817	959,667
Cash at bank and in hand		2,245,672	2,349,609
		3,138,989	3,311,776
Creditors: amount falling due within one year	6	(629,142)	(679,951)
Net current assets		2,509,847	2,631,825

Total assets less current liabilities		3,170,092	3,082,346
Provisions for liabilities	7	(101,934)	(46,924)
Net assets		3,068,158	3,035,422

Capital and reserves
Called up share capital	8	100	100
Revaluation Reserves	9	147,000	152,064
Profit and loss account		2,921,058	2,883,258
Shareholders' funds		3,068,158	3,035,422

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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 05 September 2025 and were signed on its behalf by:

-------------------------------
Colin Connor
Director

-------------------------------
Barry Connor
Director

Worksop Tarmacadam Company Limited
Statement of Changes in Equity
For the year ended 31 March 2025

	Equity share capital	Revaluation reserve	Retained Earnings	Total
	£	£	£	£
At 01 April 2023	100	157,253	2,888,929	3,046,282
Profit for the year			64,387	64,387
Transfer to/from Profit and Loss account		(5,189)		(5,189)
Transfers to/from other reserves			5,189	5,189
Total comprehensive income for the year	-	(5,189)	69,576	64,387
Dividends			(75,247)	(75,247)
Total investments by and distributions to owners	-	-	(75,247)	(75,247)
At 31 March 2024	100	152,064	2,883,258	3,035,422
At 01 April 2024	100	152,064	2,883,258	3,035,422
Profit for the year			109,321	109,321
Transfer to/from Profit and Loss account		(5,064)		(5,064)
Transfers to/from other reserves			5,064	5,064
Total comprehensive income for the year	-	(5,064)	114,385	109,321
Dividends			(76,585)	(76,585)
Total investments by and distributions to owners	-	-	(76,585)	(76,585)
At 31 March 2025	100	147,000	2,921,058	3,068,158

Worksop Tarmacadam Company Limited
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Worksop Tarmacadam Company Limited is a private company, limited by shares, registered in England and Wales, registration number 01414651, registration address Claylands Avenue, Claylands Industrial Estate, Worksop, S81 7BE.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets, 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:

Land and Buildings	3.33% Reducing Balance
Plant and Machinery	10% 20% Reducing Balance
Motor Vehicles	25% Reducing Balance
Fixtures and Fittings	15% 30% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 33 (2024 : 33).

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£	£	£
At 01 April 2024	300,000	394,591	350,898	10,061	1,055,550
Additions	-	252,300	80,603	-	332,903
Disposals	-	(323,342)	(56,501)	(4,676)	(384,519)
At 31 March 2025	300,000	323,549	375,000	5,385	1,003,934
Depreciation
At 01 April 2024	80,885	338,825	176,577	8,742	605,029
Charge for year	7,236	3,101	40,941	651	51,929
On disposals	-	(278,842)	(29,751)	(4,676)	(313,269)
At 31 March 2025	88,121	63,084	187,767	4,717	343,689
Net book values
Closing balance as at 31 March 2025	211,879	260,465	187,233	668	660,245
Opening balance as at 01 April 2024	219,115	55,766	174,321	1,319	450,521

Stocks

	2025 £		2024 £
Stocks	2,500		2,500
	2,500		2,500

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	742,228	834,450
Provision for Doubtful Debts	(15,321)	-
Prepayments & Accrued Income	32,462	28,795
Corporation Tax	19,528	-
Directors' Current Accounts	-	11,567
VAT	111,920	84,855
	890,817	959,667

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	556,494	539,239
Corporation Tax	-	63,757
PAYE & Social Security	24,399	22,640
Accrued Expenses	18,556	16,014
Other Creditors	28,216	38,301
Directors' Current Accounts	1,477	-
	629,142	679,951

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	101,934		46,924
	101,934		46,924

Share Capital

Authorised
2,000 Class A shares of £1.00 each

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

Revaluation Reserves

	2025 £	2024 £
Revaluation Reserve b/fwd	152,064	157,253
Transfer to Profit and Loss Account	(5,064)	(5,189)
	147,000	152,064


Registered Number: 01414651
England and Wales
Unaudited Financial Statements

for the year ended 31 March 2025
for
WORKSOP TARMACADAM COMPANY LIMITED