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Company Registration No. 13919399 (England and Wales)
Black And Heale Construction Ltd Unaudited accounts for the year ended 28 February 2025
Black And Heale Construction Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Black And Heale Construction Ltd Company Information for the year ended 28 February 2025
Directors
Aaron Black Robert Heale
Company Number
13919399 (England and Wales)
Registered Office
83 St. Andrews Road Bishop Auckland County Durham DL14 6RY England
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Black And Heale Construction Ltd Statement of financial position as at 28 February 2025
2025
Notes
£
Fixed assets
Tangible assets
4
109,876
Current assets
Debtors
5
170,931
Cash at bank and in hand
102,452
273,383
Creditors: amounts falling due within one year
6
79,592
Net current assets
352,975
Total assets less current liabilities
462,851
Creditors: amounts falling due after more than one year
7
(71,218)
Net assets
391,633
Capital and reserves
Called up share capital
13,600
Profit and loss account
378,033
Shareholders' funds
391,633
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 July 2025 and were signed on its behalf by
Aaron Black Director Company Registration No. 13919399
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Black And Heale Construction Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Black And Heale Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 13919399. The registered office is 83 St. Andrews Road, Bishop Auckland, County Durham, DL14 6RY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
1
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 March 2024
77,780
37,879
115,659
At 28 February 2025
77,780
37,879
115,659
Depreciation
At 1 March 2024
3,687
2,096
5,783
At 28 February 2025
3,687
2,096
5,783
Net book value
At 28 February 2025
74,093
35,783
109,876
5
Debtors
2025
£
Amounts falling due within one year
VAT
(9,817)
Other debtors
180,748
170,931
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Black And Heale Construction Ltd Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025
£
Trade creditors
66,759
Taxes and social security
5,968
Other creditors
(152,319)
(79,592)
7
Creditors: amounts falling due after more than one year
2025
£
Other creditors
71,218
8
Average number of employees
During the year the average number of employees was 6.
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