IRIS Accounts Production v25.1.3.33 07864814 director 31.12.23 30.12.24 30.12.24 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07864814 2023-12-30 07864814 2024-12-30 07864814 2023-12-31 2024-12-30 07864814 2022-12-30 07864814 2022-12-31 2023-12-30 07864814 2023-12-30 07864814 ns15:EnglandWales 2023-12-31 2024-12-30 07864814 ns14:PoundSterling 2023-12-31 2024-12-30 07864814 ns10:Director1 2023-12-31 2024-12-30 07864814 ns10:PrivateLimitedCompanyLtd 2023-12-31 2024-12-30 07864814 ns10:SmallEntities 2023-12-31 2024-12-30 07864814 ns10:AuditExempt-NoAccountantsReport 2023-12-31 2024-12-30 07864814 ns10:SmallCompaniesRegimeForDirectorsReport 2023-12-31 2024-12-30 07864814 ns10:SmallCompaniesRegimeForAccounts 2023-12-31 2024-12-30 07864814 ns10:FullAccounts 2023-12-31 2024-12-30 07864814 ns10:CompanySecretary1 2023-12-31 2024-12-30 07864814 ns10:RegisteredOffice 2023-12-31 2024-12-30 07864814 ns5:CurrentFinancialInstruments 2024-12-30 07864814 ns5:CurrentFinancialInstruments 2023-12-30 07864814 ns5:Non-currentFinancialInstruments 2024-12-30 07864814 ns5:Non-currentFinancialInstruments 2023-12-30 07864814 ns5:ShareCapital 2024-12-30 07864814 ns5:ShareCapital 2023-12-30 07864814 ns5:RetainedEarningsAccumulatedLosses 2024-12-30 07864814 ns5:RetainedEarningsAccumulatedLosses 2023-12-30 07864814 ns5:PlantMachinery 2023-12-31 2024-12-30 07864814 ns5:LandBuildings 2023-12-30 07864814 ns5:PlantMachinery 2023-12-30 07864814 ns5:FurnitureFittings 2023-12-30 07864814 ns5:LandBuildings 2023-12-31 2024-12-30 07864814 ns5:FurnitureFittings 2023-12-31 2024-12-30 07864814 ns5:LandBuildings 2024-12-30 07864814 ns5:PlantMachinery 2024-12-30 07864814 ns5:FurnitureFittings 2024-12-30 07864814 ns5:LandBuildings 2023-12-30 07864814 ns5:PlantMachinery 2023-12-30 07864814 ns5:FurnitureFittings 2023-12-30 07864814 ns5:MotorVehicles 2023-12-30 07864814 ns5:ComputerEquipment 2023-12-30 07864814 ns5:MotorVehicles 2023-12-31 2024-12-30 07864814 ns5:ComputerEquipment 2023-12-31 2024-12-30 07864814 ns5:MotorVehicles 2024-12-30 07864814 ns5:ComputerEquipment 2024-12-30 07864814 ns5:MotorVehicles 2023-12-30 07864814 ns5:ComputerEquipment 2023-12-30 07864814 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2023-12-30 07864814 ns5:MotorVehicles ns5:LeasedAssetsHeldAsLessee 2023-12-30 07864814 ns5:LeasedAssetsHeldAsLessee 2023-12-30 07864814 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2023-12-31 2024-12-30 07864814 ns5:MotorVehicles ns5:LeasedAssetsHeldAsLessee 2023-12-31 2024-12-30 07864814 ns5:LeasedAssetsHeldAsLessee 2023-12-31 2024-12-30 07864814 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2024-12-30 07864814 ns5:MotorVehicles ns5:LeasedAssetsHeldAsLessee 2024-12-30 07864814 ns5:LeasedAssetsHeldAsLessee 2024-12-30 07864814 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2023-12-30 07864814 ns5:MotorVehicles ns5:LeasedAssetsHeldAsLessee 2023-12-30 07864814 ns5:LeasedAssetsHeldAsLessee 2023-12-30 07864814 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-30 07864814 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-12-30

REGISTERED NUMBER: 07864814 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 DECEMBER 2024

FOR

D. HAZELL SURFACING AND CONSTRUCTION LTD

D. HAZELL SURFACING AND CONSTRUCTION LTD (REGISTERED NUMBER: 07864814) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 DECEMBER 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| D. HAZELL SURFACING AND CONSTRUCTION LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 DECEMBER 2024

| DIRECTOR: | D J Hazell

| SECRETARY: | Mrs K L Hazell

| REGISTERED OFFICE: | Elm Cottage

| Hartslock Bridleway

| Whitchurch Hill

| Reading

| Berkshire

| RG8 7QX

| REGISTERED NUMBER: | 07864814 (England and Wales)

| ACCOUNTANTS: | Holloway Cook Limited

| Epping House

| 55 Russell Street

| Reading

| Berkshire

| RG1 7XG

D. HAZELL SURFACING AND CONSTRUCTION LTD (REGISTERED NUMBER: 07864814) |

BALANCE SHEET

30 DECEMBER 2024

| 2024 | 2023 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 515,333 |  | 533,515 |  |

CURRENT ASSETS

Debtors | 5 | 153,458 |  | 145,693 |  |

Cash at bank | 239,528 |  | 191,524 |  |

392,986 |  | 337,217 |  |

CREDITORS

Amounts falling due within one year | 6 | 168,492 |  | 103,102 |  |

NET CURRENT ASSETS | 224,494 |  | 234,115 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 739,827 |  | 767,630 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (71,189 | ) | (41,250 | ) |

PROVISIONS FOR LIABILITIES | (97,549 | ) | (100,883 | ) |

NET ASSETS | 571,089 |  | 625,497 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 570,989 |  | 625,397 |  |

SHAREHOLDERS' FUNDS | 571,089 |  | 625,497 |  |

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 director acknowledges his 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.

D. HAZELL SURFACING AND CONSTRUCTION LTD (REGISTERED NUMBER: 07864814) |

BALANCE SHEET - continued

30 DECEMBER 2024

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 director and authorised for issue on 30 May 2025 and were signed by:

D J Hazell - Director

D. HAZELL SURFACING AND CONSTRUCTION LTD (REGISTERED NUMBER: 07864814) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 DECEMBER 2024

1. | STATUTORY INFORMATION

| D. Hazell Surfacing and Construction Ltd 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.

| Revenue/turnover

| Revenue - described as turnover - is the value of work done (net of VAT) provided to customers during the period.

| Revenue is recognised on the provision of work done on a percentage degree of completion basis calculated by reference to the costs expended compared to the total anticipated costs.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery etc | - | 25% on reducing balance and 10% on reducing balance

| 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.

| 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

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

D. HAZELL SURFACING AND CONSTRUCTION LTD (REGISTERED NUMBER: 07864814) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 DECEMBER 2024

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2023 - 4 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures

| Freehold |  | Plant and |  | and

| property |  | machinery |  | fittings

£ | £ | £ |

| COST

| At 31 December 2023 | 3,400 |  | 923,450 |  | 45,196 |  |

| Additions | - |  | 97,586 |  | - |  |

| At 30 December 2024 | 3,400 |  | 1,021,036 |  | 45,196 |  |

| DEPRECIATION

| At 31 December 2023 | 850 |  | 710,744 |  | 20,970 |  |

| Charge for year | 638 |  | 63,581 |  | 4,458 |  |

| At 30 December 2024 | 1,488 |  | 774,325 |  | 25,428 |  |

| NET BOOK VALUE

| At 30 December 2024 | 1,912 |  | 246,711 |  | 19,768 |  |

| At 30 December 2023 | 2,550 |  | 212,706 |  | 24,226 |  |

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 31 December 2023 | 878,486 |  | 3,345 |  | 1,853,877 |  |

| Additions | 27,485 |  | 474 |  | 125,545 |  |

| At 30 December 2024 | 905,971 |  | 3,819 |  | 1,979,422 |  |

| DEPRECIATION

| At 31 December 2023 | 585,387 |  | 2,411 |  | 1,320,362 |  |

| Charge for year | 74,709 |  | 341 |  | 143,727 |  |

| At 30 December 2024 | 660,096 |  | 2,752 |  | 1,464,089 |  |

| NET BOOK VALUE

| At 30 December 2024 | 245,875 |  | 1,067 |  | 515,333 |  |

| At 30 December 2023 | 293,099 |  | 934 |  | 533,515 |  |

D. HAZELL SURFACING AND CONSTRUCTION LTD (REGISTERED NUMBER: 07864814) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 DECEMBER 2024

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 31 December 2023 | 55,000 |  | 496,202 |  | 551,202 |  |

| Additions | 65,050 |  | 27,485 |  | 92,535 |  |

| Reclassification/transfer | - |  | (222,140 | ) | (222,140 | ) |

| At 30 December 2024 | 120,050 |  | 301,547 |  | 421,597 |  |

| DEPRECIATION

| At 31 December 2023 | 14,905 |  | 307,431 |  | 322,336 |  |

| Charge for year | 20,272 |  | 31,326 |  | 51,598 |  |

| Reclassification/transfer | - |  | (158,674 | ) | (158,674 | ) |

| At 30 December 2024 | 35,177 |  | 180,083 |  | 215,260 |  |

| NET BOOK VALUE

| At 30 December 2024 | 84,873 |  | 121,464 |  | 206,337 |  |

| At 30 December 2023 | 40,095 |  | 188,771 |  | 228,866 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 149,914 |  | 123,332 |  |

| Other debtors | 3,544 |  | 22,361 |  |

153,458 |  | 145,693 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Hire purchase contracts | 49,220 |  | 29,260 |  |

| Trade creditors | 87,113 |  | 56,629 |  |

| Taxation and social security | 6,469 |  | 11,549 |  |

| Other creditors | 25,690 |  | 5,664 |  |

168,492 |  | 103,102 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Hire purchase contracts | 71,189 |  | 41,250 |  |

D. HAZELL SURFACING AND CONSTRUCTION LTD (REGISTERED NUMBER: 07864814) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 DECEMBER 2024

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2024 | 2023 |

£ | £ |

| Hire purchase contracts | 120,409 |  | 70,510 |  |

| Hire purchase liabilities are secured on specific fixed assets.