Pro Construction Sevenoaks Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15442096

		31 January 2025
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		7,200
Tangible Assets	5		18,562

			25,762
CURRENT ASSETS
Stocks	6	78,728
Debtors	7	3,678
Cash at bank and in hand		30,033

		112,439
Creditors: Amounts Falling Due Within One Year	8	(258,037 )

NET CURRENT ASSETS (LIABILITIES)			(145,598 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(119,836 )

NET LIABILITIES			(119,836 )

CAPITAL AND RESERVES
Called up share capital	9		1
Profit and Loss Account			(119,837 )

SHAREHOLDERS' FUNDS			(119,836)

For the period ending 31 January 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Daniel Barden

Director

30/10/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Pro Construction Sevenoaks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15442096 . The registered office is Glendale Nurseries Office 2, Trench Road, Tonbridge, Kent, TN11 9NG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 4

4. Intangible Assets

	Goodwill
	£
Cost
As at 24 January 2024	8,000

As at 31 January 2025	8,000

Amortisation
As at 24 January 2024	-
Provided during the period	800

As at 31 January 2025	800

...CONTINUED

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Pro Construction Sevenoaks Ltd

Notes to the Financial Statements (continued)

For the Period 24 January 2024 to 31 January 2025

Net Book Value
As at 31 January 2025	7,200

As at 24 January 2024	8,000

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 24 January 2024	-	-	-
Additions	5,000	17,232	22,232

As at 31 January 2025	5,000	17,232	22,232

Depreciation
As at 24 January 2024	-	-	-
Provided during the period	1,250	2,420	3,670

As at 31 January 2025	1,250	2,420	3,670

Net Book Value
As at 31 January 2025	3,750	14,812	18,562

As at 24 January 2024	-	-	-

6. Stocks

	31 January 2025
	£
Stock	78,728

7. Debtors

	31 January 2025
	£
Due within one year
Other debtors	3,678

8. Creditors: Amounts Falling Due Within One Year

	31 January 2025
	£
Trade creditors	33,130
Other creditors	37,966
Taxation and social security	186,941

	258,037

9. Share Capital

	31 January 2025
	£
Allotted, Called up and fully paid	1

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