REGISTERED NUMBER: 09724083 (England and Wales)

Unaudited Financial Statements

for the Period 1 September 2024 to 6 April 2025

for

TNT Civils Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr N T Tate

Mr T W Tate

REGISTERED OFFICE:

2 Melford Common

Thetford

Norfolk

IP24 2HJ

REGISTERED NUMBER:

09724083 (England and Wales)

ACCOUNTANTS:

Black Barn Accountants Ltd

The Technology Centre

Station Road

Framlingham

Woodbridge

Suffolk

IP13 9EZ

FIXED ASSETS

Tangible assets

4

-

17,167

CURRENT ASSETS

Debtors

5

143,946

72,673

Cash at bank

859

62,471

144,805

135,144

CREDITORS

Amounts falling due within one year

6

144,484

46,107

NET CURRENT ASSETS

321

89,037

TOTAL ASSETS LESS CURRENT LIABILITIES

321

106,204

PROVISIONS FOR LIABILITIES

-

4,292

NET ASSETS

321

101,912

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

8

319

101,910

SHAREHOLDERS' FUNDS

321

101,912

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 6 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 6 April 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 11 September 2025 and were signed on its behalf by:

Mr N T Tate - Director

1.	STATUTORY INFORMATION

TNT Civils 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

Turnover 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 equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the period 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 period 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 period was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 September 2024

7,833

38,283

987

47,103

Disposals

(7,833

)

(38,283

)

(987

)

(47,103

)

At 6 April 2025

-

-

-

-

DEPRECIATION

At 1 September 2024

6,529

22,648

759

29,936

Charge for period

190

2,281

33

2,504

Eliminated on disposal

(6,719

)

(24,929

)

(792

)

(32,440

)

At 6 April 2025

-

-

-

-

NET BOOK VALUE

At 6 April 2025

-

-

-

-

At 31 August 2024

1,304

15,635

228

17,167

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

6.4.25

31.8.24

£

£

Trade debtors

-

10,000

Other debtors

143,439

61,415

VAT

507

491

Prepayments

-

767

143,946

72,673

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

6.4.25

31.8.24

£

£

Trade creditors

9,897

-

Tax

60,904

37,296

Social security and other taxes

-

7,651

Directors' current accounts

72,933

410

Accrued expenses

750

750

144,484

46,107

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

6.4.25

31.8.24

value:

£

£

2

Ordinary

£1

2

2

8.

RESERVES

Retained

earnings

£

At 1 September 2024

101,910

Profit for the period

58,759

Dividends

(160,350

)

At 6 April 2025

319