| Sheffield Surfacing Limited |
| Registered Number:03016839 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Sheffield Surfacing Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Sheffield Surfacing Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
493,629
466,628
2
493,629
466,628
828,397
1,290,010
3
| Trade and other receivables |
478,220
391,649
4
160
| Cash and cash equivalents |
67,048
1,748,707
1,306,777
| Trade and other payables: amounts falling due within one |
| year |
(940,527)
(1,304,242)
5
366,250
444,465
Net current assets
| Total assets less current liabilities |
938,094
832,878
| Trade and other payables: amounts falling due after more |
| than one year |
(237,435)
(237,435)
6
(76,601)
(88,659)
| Provisions for liabilities |
624,058
Net assets
506,784
1,000
1,000
623,058
505,784
624,058
506,784
Shareholders' funds
| 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 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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Joseph Daniel Trotter Director |
| These financial statements were approved and authorised for issue by the Board on 17 November 2025 and were signed by: |
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For the year ended 31 March 2025
Sheffield Surfacing Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Sheffield Surfacing Limited
Notes to the Financial Statements
Statutory Information
| Sheffield Surfacing Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 03016839. |
Construction House
Broad Oaks
Sheffield
S9 3HH
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets , less their estimated residual value, over their expected useful lives on the following basis: Depreciation has been reduced for the 2022 financial year to reflect rising prices of vehicles and plant and machinery in the year. |
Land and buildings
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
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For the year ended 31 March 2025
Sheffield Surfacing Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
698,027
10,730
22,307
499,061
165,929
-
137,587
5,943
2,124
-
29,000
100,520
-
-
(111,427)
-
-
(111,427)
100,520
387,634
24,431
16,673
724,187
194,929
| Provision for depreciation and impairment |
231,399
3,869
17,584
98,341
111,605
-
Charge for year
23,271
2,561
783
-
9,875
10,052
(24,112)
-
-
(24,112)
-
-
230,558
6,430
18,367
74,229
121,480
10,052
90,468
73,449
313,405
6,064
10,243
493,629
-
54,324
400,720
4,723
6,861
466,628
2024
2025
1,290,010
828,397
| 4. Trade and other receivables |
2024
2025
309,844
470,103
81,805
8,117
478,220
391,649
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For the year ended 31 March 2025
Sheffield Surfacing Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
279,319
151,006
786,358
512,395
| Amounts owed to group undertaking and undertaking in which the |
| company has a participating interest |
30,000
-
| Taxation and social security |
132,048
124,543
76,517
152,583
1,304,242
940,527
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
11,791
11,791
225,644
225,644
237,435
237,435
| 7. Average number of persons employed |
During the year the average number of employees was 16 (2024 : 15)
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