REGISTERED NUMBER: 08853909 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

HUGHES CONSTRUCTION (ANGLESEY) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr W. A. Hughes

Mrs S. E. Hogan-Hughes

REGISTERED OFFICE:

Bryn y Gors

Caergeiliog

Holyhead

Anglesey

LL65 3EX

REGISTERED NUMBER:

08853909 (England and Wales)

ACCOUNTANTS:

Richard Williams & Co

Chartered Accountants

The Old Police Station

Gaerwen

Anglesey

LL60 6BL

FIXED ASSETS

Tangible assets

4

87,617

88,651

CURRENT ASSETS

Stocks

162,487

439,529

Debtors

5

81,858

45,212

244,345

484,741

CREDITORS

Amounts falling due within one year

6

82,790

323,934

NET CURRENT ASSETS

161,555

160,807

TOTAL ASSETS LESS CURRENT LIABILITIES

249,172

249,458

CREDITORS

Amounts falling due after more than one year

7

17,167

27,816

NET ASSETS

232,005

221,642

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

231,905

221,542

232,005

221,642

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 12th December 2025 and were signed on its behalf by:

Mr W. A. Hughes - Director

1.	STATUTORY INFORMATION

Hughes Construction (Anglesey) 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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

10% on cost

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 balance sheet date.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

141,705

Additions

3,824

At 31st March 2025

145,529

DEPRECIATION

At 1st April 2024

53,054

Charge for year

4,858

At 31st March 2025

57,912

NET BOOK VALUE

At 31st March 2025

87,617

At 31st March 2024

88,651

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

78,750

20,232

Other debtors

3,108

24,980

81,858

45,212

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

49,089

53,749

Hire purchase contracts

12,314

18,610

Trade creditors

13,828

9,333

Taxation and social security

5,584

8,173

Other creditors

1,975

234,069

82,790

323,934

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

17,167

27,816