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Registered number: 7111184

Syke Construction Limited

ACCOUNTS

FOR THE YEAR ENDED 31/01/2025

Prepared By:

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Syke Construction Limited

ACCOUNTS

FOR THE YEAR ENDED 31/01/2025

DIRECTORS

Mrs J Vevers

SECRETARY

Mrs J Vevers

REGISTERED OFFICE

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 7111184

BANKERS

Barclays Bank Plc

ACCOUNTANTS

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Syke Construction Limited

ACCOUNTS
FOR THEYEARENDED31/01/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Syke Construction Limited

BALANCE SHEET AT 31/01/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		2				7,778				10,371
CURRENT ASSETS
Stock				66,179				47,437
Debtors		4		31,660				45,086
Cash at bank and in hand				139,632				115,890
				237,471				208,413
CREDITORS: Amounts falling due within one year		5		211,082				224,327
NET CURRENT ASSETS / (LIABILITIES)						26,389				(15,914)
TOTAL ASSETS LESS CURRENT LIABILITIES						34,167				(5,543)
CREDITORS: Amounts falling due after more than one year		6				24,538				30,094
NET ASSETS / (LIABILITIES)						9,629				(35,637)
CAPITAL AND RESERVES
Called up share capital		8				100				100
Profit and loss account						9,529				(35,737)
SHAREHOLDERS' FUNDS						9,629				(35,637)
For the year ending 31/01/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13/10/2025 and signed on their behalf by
.............................
Mrs J Vevers
Director

Syke Construction Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/01/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		reducing balance 25%
Computer Equipment		reducing balance 25%
Motor Vehicles		reducing balance 25%

1c. Stocks

Stocks are valued at the lower of cost and net estimated selling price less selling costs. Cost is based on average cost. For work in progress, cost is taken as the production cost which includes a proportion of attributable overheads.

1d. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Turnover

Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. Turnover is recognised upon the provsion of services and despatch of goods.

1f. Taxation

Corporation tax payable is provided on taxable profits at the current rates. Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain.

Syke Construction Limited

2. TANGIBLE FIXED ASSETS
		Plant and		Computer
		Machinery		Equipment		Motor Vehicles		Total
		£		£		£		£
Cost
At 01/02/2024		23,512		1,305		47,300		72,117
At 31/01/2025		23,512		1,305		47,300		72,117
Depreciation
At 01/02/2024		18,282		1,232		42,232		61,746
For the year		1,308		18		1,267		2,593
At 31/01/2025		19,590		1,250		43,499		64,339
Net Book Amounts
At 31/01/2025		3,922		55		3,801		7,778
At 31/01/2024		5,230		73		5,068		10,371

3. STOCK				2025		2024
				£		£
Stock comprises:
Work in progress				66,179		47,437
				66,179		47,437

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				22,932		45,086
VAT				8,728		-
				31,660		45,086

Syke Construction Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				11,277		-
VAT				-		4,492
Other tax and social security creditors				5,536		4,444
Directors current account				145,700		166,900
Bank loans (unsecured)				5,555		5,555
Trade creditors				40,614		40,736
Accruals				2,400		2,200
				211,082		224,327

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (unsecured) >1yr				24,538		30,094
				24,538		30,094

7. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				6		10

8. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100

9. RELATED PARTY TRANSACTIONS

A salary of £11,648 was paid to the director during the year (2024 - £9,644). At the balance sheet date the company owed £145,700 (2024 - £166,900) to the director. The loan is unsecured, interest free and repayable on demand.