1 April 2024 false Taxfiler 2024.6 true 09952427business:PrivateLimitedCompanyLtd2024-04-012025-03-31 099524272024-03-31 099524272024-04-012025-03-31 09952427business:AuditExemptWithAccountantsReport2024-04-012025-03-31 09952427business:FilletedAccounts2024-04-012025-03-31 099524272025-03-31 09952427business:Director12024-04-012025-03-31 09952427business:RegisteredOffice2024-04-012025-03-31 099524272024-03-31 09952427core:WithinOneYear2025-03-31 09952427core:WithinOneYear2024-03-31 09952427core:AfterOneYear2025-03-31 09952427core:AfterOneYear2024-03-31 09952427core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 09952427core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 09952427core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 09952427core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 09952427core:PreviouslyStatedAmount2025-03-31 09952427core:PreviouslyStatedAmount2024-03-31 09952427business:SmallEntities2024-04-012025-03-31 09952427countries:EnglandWales2024-04-012025-03-31 09952427core:PlantMachinery2024-04-012025-03-31 09952427core:ComputerEquipment2024-04-012025-03-31 09952427core:PlantMachinery2024-03-31 09952427core:MotorVehicles2024-03-31 09952427core:ComputerEquipment2024-03-31 09952427core:MotorVehicles2024-04-012025-03-31 09952427core:PlantMachinery2025-03-31 09952427core:MotorVehicles2025-03-31 09952427core:ComputerEquipment2025-03-31 09952427business:OrdinaryShareClass12024-04-012025-03-31 09952427business:OrdinaryShareClass12023-04-012024-03-31 09952427business:Director112024-04-012025-03-31 09952427business:Director112024-03-31 09952427business:Director112025-03-31 099524272023-04-012024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09952427 (England and Wales)
Majestic Construction Limited Unaudited accounts for the year ended 31 March 2025
Majestic Construction Limited Unaudited accounts Contents
Page
- 2 -
Majestic Construction Limited Company Information for the year ended 31 March 2025
Director
Alan John Daysh
Company Number
09952427 (England and Wales)
Registered Office
5 Scrub Lane Benfleet Essex SS7 2JA England
Accountants
Lo Roche Business Services Ltd 5 Scrub Lane Hadleigh Benfleet SS7 2JA
- 3 -
Majestic Construction Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,520 
3,199 
Current assets
Inventories
324,551 
353,435 
Debtors
289,964 
161,133 
Cash at bank and in hand
22,610 
190,807 
637,125 
705,375 
Creditors: amounts falling due within one year
(629,874)
(732,259)
Net current assets/(liabilities)
7,251 
(26,884)
Total assets less current liabilities
12,771 
(23,685)
Creditors: amounts falling due after more than one year
(11,667)
(27,909)
Net assets/(liabilities)
1,104 
(51,594)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,004 
(51,694)
Shareholders' funds
1,104 
(51,594)
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 December 2025 and were signed on its behalf by
Alan John Daysh Director Company Registration No. 09952427
- 4 -
Majestic Construction Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Majestic Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 09952427. The registered office is 5 Scrub Lane, Benfleet, Essex, SS7 2JA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance
Computer equipment
25% on reducing balance
Inventories
Stocks and work in progress have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
- 5 -
Majestic Construction Limited Notes to the Accounts for the year ended 31 March 2025
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.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Presentation currency
The accounts are presented in £ sterling.
Going concern
At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the directors that they will continue to give financial support to the company for twelve months from the date of signing these financial statements. On this basis, the directors consider it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above bot be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and to provide for any further liabilities which might arise. The accounts do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
2,218 
- 
5,284 
7,502 
Additions
- 
4,162 
- 
4,162 
At 31 March 2025
2,218 
4,162 
5,284 
11,664 
Depreciation
At 1 April 2024
1,282 
- 
3,021 
4,303 
Charge for the year
234 
1,041 
566 
1,841 
At 31 March 2025
1,516 
1,041 
3,587 
6,144 
Net book value
At 31 March 2025
702 
3,121 
1,697 
5,520 
At 31 March 2024
936 
- 
2,263 
3,199 
- 6 -
Majestic Construction Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
247,286 
49,657 
Other debtors
42,678 
111,476 
289,964 
161,133 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
80,952 
126,505 
Trade creditors
206,324 
162,702 
Taxes and social security
318,985 
256,383 
Other creditors
21,113 
183,544 
Accruals
2,500 
3,125 
629,874 
732,259 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
11,667 
27,909 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Alan John Daysh
DCA
(58,543)
58,543 
- 
- 
(58,543)
58,543 
- 
- 
The above advances and credits to a director subsisted during the year ended 31 March 2024 . Interest has been charged at the HMRC approved rate of 2%.
10
Average number of employees
During the year the average number of employees was 3 (2024: 3).
- 7 -