REGISTERED NUMBER: 10940052 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 December 2024

for

Colshaw Construction Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

94,627

197,794

CURRENT ASSETS

Stocks

158,000

78,064

Debtors

5

184,832

319,242

Cash at bank and in hand

15,899

21,167

358,731

418,473

CREDITORS

Amounts falling due within one year

6

379,330

525,577

NET CURRENT LIABILITIES

(20,599

)

(107,104

)

TOTAL ASSETS LESS CURRENT LIABILITIES

74,028

90,690

CREDITORS

Amounts falling due after more than one year

7

(73,470

)

(50,196

)

PROVISIONS FOR LIABILITIES

-

(39,449

)

NET ASSETS

558

1,045

CAPITAL AND RESERVES

Called up share capital

99

99

Retained earnings

459

946

SHAREHOLDERS' FUNDS

558

1,045

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 December 2024 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by:

Mr C P Heinich - Director

1.	STATUTORY INFORMATION

Colshaw Construction Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10940052

Registered office:

Ebenezer House

Ryecroft

Newcastle Under Lyme

Staffordshire

ST52BE

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, rebates, value added tax and other sales taxes.

Revenue is recognised as the company becomes entitled to consideration for the goods and services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced on service contracts

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

-

15% on reducing balance

Fixtures and fittings

-

20% on cost

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 31 December 2023

256,247

3,806

122,062

5,362

387,477

Additions

65,839

-

-

-

65,839

Disposals

(247,083

)

(3,806

)

(48,529

)

(5,362

)

(304,780

)

At 30 December 2024

75,003

-

73,533

-

148,536

DEPRECIATION

At 31 December 2023

117,476

3,674

63,171

5,362

189,683

Charge for year

10,651

-

8,565

-

19,216

Eliminated on disposal

(113,478

)

(3,674

)

(32,476

)

(5,362

)

(154,990

)

At 30 December 2024

14,649

-

39,260

-

53,909

NET BOOK VALUE

At 30 December 2024

60,354

-

34,273

-

94,627

At 30 December 2023

138,771

132

58,891

-

197,794

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

54,293

194,703

Amounts owed by associates

500

-

Other debtors

130,039

124,539

184,832

319,242

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

9,994

9,994

Hire purchase contracts

25,561

26,815

Trade creditors

122,619

376,606

Taxation and social security

188,635

91,819

Other creditors

32,521

20,343

379,330

525,577

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

4,812

14,951

Hire purchase contracts

60,623

27,090

Amounts owed to group undertakings

8,035

8,155

73,470

50,196

8.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2023

£

£

Hire purchase contracts

86,184

53,905

The obligations under hire purchase are secured against the asset to which they relate.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30 December 2024 and the period ended 30 December 2023:

2024

2023

£

£

Mr B S Hall

Balance outstanding at start of year

11,158

-

Amounts advanced

78,158

11,158

Amounts repaid

(72,554

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

16,762

11,158

Mr C P Heinich

Balance outstanding at start of year

4,645

-

Amounts advanced

86,714

4,645

Amounts repaid

(67,675

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

23,684

4,645

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Colshaw Construction HoldingsLimited.