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Company Registration No. 04301133 (England and Wales)
Woking Tarmac Construction Limited Unaudited accounts for the year ended 30 September 2024
Woking Tarmac Construction Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Woking Tarmac Construction Limited Company Information for the year ended 30 September 2024
Directors
Joseph Mitchell Charmaine Mitchell
Company Number
04301133 (England and Wales)
Registered Office
The Chimes Green Road Egham Surrey TW20 8QP England
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Woking Tarmac Construction Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
12,886 
17,182 
Investments
6
1 
1 
12,887 
17,183 
Current assets
Debtors
7
1,354,338 
1,371,310 
Cash at bank and in hand
4,474 
2,079 
1,358,812 
1,373,389 
Creditors: amounts falling due within one year
8
(311,884)
(324,772)
Net current assets
1,046,928 
1,048,617 
Net assets
1,059,815 
1,065,800 
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
1,049,815 
1,055,800 
Shareholders' funds
1,059,815 
1,065,800 
For the year ending 30 September 2024 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 30 September 2024 and were signed on its behalf by
Joseph Mitchell Director Company Registration No. 04301133
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Woking Tarmac Construction Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Woking Tarmac Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 04301133. The registered office is The Chimes, Green Road, Egham, Surrey, TW20 8QP, 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 stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation. Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:
Plant & machinery
25% on reducing balance
Fixtures & fittings
25% on reducing balance
Intangible fixed assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Goodwill
Acquired goodwill is written off in equal annual instalments over its estimated useful economic life of 10 years.
Amortisation
Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life. Goodwill is amortised over 10 years of useful life.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
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Woking Tarmac Construction Limited Notes to the Accounts for the year ended 30 September 2024
Financial instruments
Basic financial instruments are recognised at amortised costs, except for investments in non-convertible preference ordinary shares which are measured at fair value, with changes recognised in profit or loss.
Preparation of consolidated financial statements
The financial statements contain information about Woking Tarmac Construction Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2023
30,000 
At 30 September 2024
30,000 
Amortisation
At 1 October 2023
30,000 
At 30 September 2024
30,000 
Net book value
At 30 September 2024
- 
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
61,914 
2,491 
64,405 
At 30 September 2024
61,914 
2,491 
64,405 
Depreciation
At 1 October 2023
44,732 
2,491 
47,223 
Charge for the year
4,296 
- 
4,296 
At 30 September 2024
49,028 
2,491 
51,519 
Net book value
At 30 September 2024
12,886 
- 
12,886 
At 30 September 2023
17,182 
- 
17,182 
6
Investments
Subsidiary undertakings 
£ 
Valuation at 1 October 2023
1 
Valuation at 30 September 2024
1 
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Woking Tarmac Construction Limited Notes to the Accounts for the year ended 30 September 2024
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
1,354,338 
1,371,310 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
2,971 
Taxes and social security
2,910 
7,427 
Other creditors
299,533 
307,924 
Accruals
9,441 
6,450 
311,884 
324,772 
Other creditors include amounts owed to the directors of £299,533 (2023 - £305,433).
9
Transactions with related parties
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
10
Controlling party
The ultimate controlling party is board of directors.
11
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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