E G Banham & Sons Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07734120

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		109,787		109,887

			109,787		109,887
CURRENT ASSETS
Stocks	5	-		40,000
Debtors	6	215,933		178,707
Cash at bank and in hand		41,126		40,242

		257,059		258,949
Creditors: Amounts Falling Due Within One Year	7	(11,213 )		(21,660 )

NET CURRENT ASSETS (LIABILITIES)			245,846		237,289

TOTAL ASSETS LESS CURRENT LIABILITIES			355,633		347,176

PROVISIONS FOR LIABILITIES
Deferred Taxation			(20,860 )		(20,880 )

NET ASSETS			334,773		326,296

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			334,673		326,196

SHAREHOLDERS' FUNDS			334,773		326,296

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E G Banham & Sons Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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 Christopher Banham Director	Mr Christopher Banham Director
6th November 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

E G Banham & Sons Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07734120 . The registered office is Chapel Farm Thorpe Fendykes, Wainfleet, Skegness, Lincs, PE24 4QH.

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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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% on cost
Motor Vehicles	10% on cost

2.4. 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.

2.5. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	2	2

	2	2

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E G Banham & Sons Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 April 2024	350,200	50,000	400,200
Additions	3,250	80,000	83,250

As at 31 March 2025	353,450	130,000	483,450

Depreciation
As at 1 April 2024	245,313	45,000	290,313
Provided during the period	58,350	25,000	83,350

As at 31 March 2025	303,663	70,000	373,663

Net Book Value
As at 31 March 2025	49,787	60,000	109,787

As at 1 April 2024	104,887	5,000	109,887

5. Stocks

	2025	2024
	£	£
Stock	-	40,000

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	36,525	14,870
Other debtors	176,699	163,837
VAT	2,709	-

	215,933	178,707

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	5,022	3,015
VAT	-	12,796
Accruals and deferred income	450	420
Directors' loan accounts	5,741	5,429

	11,213	21,660

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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E G Banham & Sons Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

9. Ultimate Controlling Party

The company's ultimate controlling party is Mark Banham and Christopher Banham by virtue of their ownership of 100% of the issued share capital in the company.