REGISTERED NUMBER: 12581722 (England and Wales)

Financial Statements for the Year Ended 5 April 2025

for

J Malone Civils Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Michael Philip Malone

SECRETARY:

Ian Keith Dolby

REGISTERED OFFICE:

3a Evolution

Wynyard Business Park

Wynyard

Billingham

TS22 5TB

REGISTERED NUMBER:

12581722 (England and Wales)

ACCOUNTANTS:

Flannagans - Hartlepool Office

Chartered Certified Accountants

7 Bankside

The Watermark

Gateshead

Tyne and Wear

NE11 9SY

FIXED ASSETS

Tangible assets

4

10,620

10,924

CURRENT ASSETS

Debtors

11,401

22,401

Cash at bank

3,867

4,074

15,268

26,475

CREDITORS

Amounts falling due within one year

12,264

30,972

NET CURRENT ASSETS/(LIABILITIES)

3,004

(4,497

)

TOTAL ASSETS LESS CURRENT LIABILITIES

13,624

6,427

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

13,623

6,426

13,624

6,427

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 5 April 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 16 October 2025 and were signed by:

Mr Michael Philip Malone - Director

1.	STATUTORY INFORMATION

J Malone Civils 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 6 April 2024

and 5 April 2025

11,229

DEPRECIATION

At 6 April 2024

305

Charge for year

304

At 5 April 2025

609

NET BOOK VALUE

At 5 April 2025

10,620

At 5 April 2024

10,924