REGISTERED NUMBER: 02809202 (England and Wales)

Financial Statements for the Year Ended 31 May 2025

for

Tilbury Contracts Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J D Brookes

Mrs C Amos

Mr L Amos

Mr G Amos

Mr W Haynes

Mr C Hall

REGISTERED OFFICE:

Tilbury House

Barlow Way

Rainham

Essex

RM13 8UF

REGISTERED NUMBER:

02809202 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Intangible assets

4

4,279

13,058

Tangible assets

5

346,257

314,913

350,536

327,971

CURRENT ASSETS

Stocks

35,859

35,859

Debtors

6

6,252,653

4,064,387

Cash at bank and in hand

2,841,147

1,722,173

9,129,659

5,822,419

CREDITORS

Amounts falling due within one year

7

(5,324,540

)

(2,862,029

)

NET CURRENT ASSETS

3,805,119

2,960,390

TOTAL ASSETS LESS CURRENT LIABILITIES

4,155,655

3,288,361

CREDITORS

Amounts falling due after more than one year

8

(5,851

)

(21,716

)

NET ASSETS

4,149,804

3,266,645

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

4,149,802

3,266,643

SHAREHOLDERS' FUNDS

4,149,804

3,266,645

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 4 December 2025 and were signed on its behalf by:

Mr J D Brookes - Director

1.	STATUTORY INFORMATION

Tilbury Contracts Limited 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

Turnover represents the amounts (excluding value added tax) derived from the provision of services to customers during the year.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of four years.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 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 the profit and loss account in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2024 - 22 ) .

4.	INTANGIBLE FIXED ASSETS

Computer

software

£

COST

At 1 June 2024

and 31 May 2025

35,116

AMORTISATION

At 1 June 2024

22,058

Amortisation for year

8,779

At 31 May 2025

30,837

NET BOOK VALUE

At 31 May 2025

4,279

At 31 May 2024

13,058

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 June 2024

220,674

52,267

673,506

33,027

979,474

Additions

-

-

131,056

-

131,056

Disposals

-

-

(45,967

)

-

(45,967

)

At 31 May 2025

220,674

52,267

758,595

33,027

1,064,563

DEPRECIATION

At 1 June 2024

129,334

46,599

458,980

29,648

664,561

Charge for year

12,279

851

77,274

1,127

91,531

Eliminated on disposal

-

-

(37,786

)

-

(37,786

)

At 31 May 2025

141,613

47,450

498,468

30,775

718,306

NET BOOK VALUE

At 31 May 2025

79,061

4,817

260,127

2,252

346,257

At 31 May 2024

91,340

5,668

214,526

3,379

314,913

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

5,250,412

3,512,671

Other debtors

1,002,241

551,716

6,252,653

4,064,387

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Hire purchase contracts

15,865

30,201

Trade creditors

4,260,053

1,991,549

Amounts owed to group undertakings

243,756

226,536

Taxation and social security

419,049

258,852

Other creditors

385,817

354,891

5,324,540

2,862,029

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Hire purchase contracts

5,851

21,716

9.	RELATED PARTY DISCLOSURES

The director, Mrs C Amos, is considered to be the key management personnel.