REGISTERED NUMBER: 09984465 (England and Wales)

Financial Statements for the Year Ended 28 February 2025

for

Eggleton Construction Ltd

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

B J Eggleton

SECRETARY:

REGISTERED OFFICE:

Suite 38 & 39 Venture West

Greenham Business Park

Thatcham

Berkshire

RG19 6HX

REGISTERED NUMBER:

09984465 (England and Wales)

ACCOUNTANTS:

Accounting & Taxation Centre BTD

Suite 38 & 39 Venture West

Greenham Business Park

Newbury

Berkshire

RG19 6HX

FIXED ASSETS

Property, plant and equipment

4

8,234

9,790

CURRENT ASSETS

Inventories

56,045

36,264

Debtors

153,716

132,672

Cash at bank

143,247

236,253

353,008

405,189

CREDITORS

Amounts falling due within one year

51,052

77,461

NET CURRENT ASSETS

301,956

327,728

TOTAL ASSETS LESS CURRENT LIABILITIES

310,190

337,518

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

310,090

337,418

SHAREHOLDERS' FUNDS

310,190

337,518

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 Statement of Income and Retained Earnings and an abridged Statement of Financial Position for the year ended 28 February 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 2 December 2025 and were signed by:

B J Eggleton - Director

1.	STATUTORY INFORMATION

Eggleton Construction 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.

Turnover

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

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing inventories to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	PROPERTY, PLANT AND EQUIPMENT

Totals

£

COST

At 1 March 2024

67,648

Additions

1,400

Disposals

(1,185

)

At 28 February 2025

67,863

DEPRECIATION

At 1 March 2024

57,858

Charge for year

2,746

Eliminated on disposal

(975

)

At 28 February 2025

59,629

NET BOOK VALUE

At 28 February 2025

8,234

At 29 February 2024

9,790