Company registration number 09803742 (England and Wales)
KINGSCLIFF CONTRACTING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
KINGSCLIFF CONTRACTING LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
1,255,481
1,252,765
Current assets
429,891
394,195
Creditors: amounts falling due within one year
(194,803)
(254,197)
Net current assets
235,088
139,998
Total assets less current liabilities
1,490,569
1,392,763
Creditors: amounts falling due after more than one year
(58,877)
(36,800)
Accruals and deferred income
(1,806)
(1,717)
Net assets
1,429,886
1,354,246
Capital and reserves
1,429,886
1,354,246
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

During the year £165,286 was advanced to a director and £213,475 was subsequently repaid. The balance owed by the director at the beginning of the year was £146,875 and at the end of the year was £101,051. This loan is charged interest at 2.25%, is unsecured and has no repayment terms.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2025
2024
Number
Number
Employees
4
4

Kingscliff Contracting Limited is a private company limited by shares incorporated in England and Wales. The registered office is Leeward House, Fitzroy Road, Exeter Business Park, EXETER, Devon, EX1 3LJ.

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

KINGSCLIFF CONTRACTING LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 11 December 2025 and are signed on its behalf by:
Mrs H Walker
Mr S Walker
Director
Director
Mrs K Walker
Director
Company registration number 09803742 (England and Wales)
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