REGISTERED NUMBER: 10667577 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

MAYFLY CONSTRUCTION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J F A Fawcett

S M Lindsey-Clark

REGISTERED OFFICE:

St Helier

Sandy Lane

Rushmoor

Farnham

Surrey

GU10 2EU

REGISTERED NUMBER:

10667577 (England and Wales)

ACCOUNTANTS:

Traviss & Co Ltd

Chartered Certified Accountants

Newtown House

38 Newtown Road

Liphook

Hampshire

GU30 7DX

FIXED ASSETS

Tangible assets

4

39,658

25,010

CURRENT ASSETS

Stocks

103,786

22,878

Debtors

5

87,067

62,975

Cash at bank

13,860

31,316

204,713

117,169

CREDITORS

Amounts falling due within one year

6

140,445

82,412

NET CURRENT ASSETS

64,268

34,757

TOTAL ASSETS LESS CURRENT LIABILITIES

103,926

59,767

CREDITORS

Amounts falling due after more than one year

7

(8,031

)

(10,833

)

PROVISIONS FOR LIABILITIES

(9,558

)

(6,253

)

NET ASSETS

86,337

42,681

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

86,335

42,679

86,337

42,681

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 14 December 2025 and were signed on its behalf by:

S M Lindsey-Clark - Director

1.	STATUTORY INFORMATION

Mayfly Construction 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.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 April 2024

744

33,724

34,468

Additions

2,877

24,990

27,867

At 31 March 2025

3,621

58,714

62,335

DEPRECIATION

At 1 April 2024

186

9,272

9,458

Charge for year

859

12,360

13,219

At 31 March 2025

1,045

21,632

22,677

NET BOOK VALUE

At 31 March 2025

2,576

37,082

39,658

At 31 March 2024

558

24,452

25,010

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

87,067

62,975

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts

3,851

-

Trade creditors

64,395

31,087

Taxation and social security

58,734

38,294

Other creditors

3,465

3,031

140,445

82,412

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

834

10,833

Hire purchase contracts

7,197

-

8,031

10,833