Marfleet Civil Engineering Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08079307 (England and Wales)

MARFLEET CIVIL ENGINEERING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 JUNE 2025

Page

Balance Sheet

1

to

2

Notes to the Financial Statements

3

to

6

FIXED ASSETS

Tangible assets

4

348,310

361,722

Investment property

5

3,250,000

3,598,310

3,611,722

CURRENT ASSETS

Stocks

-

17,323

Debtors

6

269,358

79,980

Cash at bank

275,135

376,148

544,493

473,451

CREDITORS

Amounts falling due within one year

7

(74,070

)

(77,943

)

NET CURRENT ASSETS

470,423

395,508

TOTAL ASSETS LESS CURRENT LIABILITIES

4,068,733

4,007,230

PROVISIONS FOR LIABILITIES

(244,620

)

(242,912

)

NET ASSETS

3,824,113

3,764,318

CAPITAL AND RESERVES

Called up share capital

100

Revaluation reserve

8

570,394

639,893

Retained earnings

3,253,619

3,124,325

SHAREHOLDERS' FUNDS

3,824,113

3,764,318

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by:

Mr R J Marfleet - Director

1.	STATUTORY INFORMATION

Marfleet Civil Engineering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08079307

Registered office:

Town Wall House

Balkerne Hill

Colchester

Essex

CO3 3AD

The presentation currency of the financial statements is the Pound Sterling (£) and the financial statements

are rounded to the nearest Pound.

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 as modified by the revaluation of certain property, plant and equipment.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Property, plant and equipment

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Plant & Machinery

-

10% - 25% Straight line

Motor Vehicles

-

25% Straight line

Fixtures & Fittings

-

25% Straight line

Freehold property is not depreciated on the grounds that the high residual value renders any depreciation charge immaterial. The director reviews the value on an annual basis for impairment.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

Basic financial instruments are recognised at amortised cost.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 July 2024

541,338

1,691

93,873

1,298

638,200

Additions

-

3,333

200

1,982

5,515

Disposals

-

(833

)

(833

)

At 30 June 2025

541,338

5,024

94,073

2,447

642,882

DEPRECIATION

At 1 July 2024

235,073

1,409

39,826

170

276,478

Charge for year

1,539

699

15,526

451

18,215

Eliminated on disposal

-

(121

)

(121

)

At 30 June 2025

236,612

2,108

55,352

500

294,572

NET BOOK VALUE

At 30 June 2025

304,726

2,916

38,721

1,947

348,310

At 30 June 2024

306,265

282

54,047

1,128

361,722

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2024

and 30 June 2025

3,250,000

NET BOOK VALUE

At 30 June 2025

3,250,000

At 30 June 2024

3,250,000

At the year end the open market value of the investment property was considered by the director. The historic cost of the investment property was £2,473,969 (2024: £2,473,969).

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

-

7,031

Amounts due from related undertakings

195,662

-

Other debtors

50,970

50,600

Directors' loan accounts

2,526

-

Tax receivable

21

11,188

Prepayments and accrued income

20,179

11,161

269,358

79,980

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

-

1,467

Amounts due to related undertakings

-

4,338

Other taxes and social

security

10,605

8,558

Other creditors

965

-

Directors' loan accounts

-

1,080

Accruals and deferred income

62,500

74,070

77,943

8.

RESERVES

Revaluation

reserve

£

At 1 July 2024

639,893

Deferred tax on revaluation

(69,499

)

At 30 June 2025

570,394

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the Company paid expenses on behalf of the director totalling £5,496 (2024: £1,890). Capital was introduced by the director during the year totalling £1,890 (2024: £2,812). At the year end, the director owed the Company £2,526 (2024: was owed £1,080). This balance is interest-free and repayable on demand.