REGISTERED NUMBER: 07751410 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

North East Surfacing Civils Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr C Donnelly

REGISTERED OFFICE:

Viking House, Falcon Court

Preston Farm

Stockton-On-Tees

TS18 3TS

REGISTERED NUMBER:

07751410 (England and Wales)

ACCOUNTANTS:

Milner Smeaton

Chartered Accountants and Chartered Tax Advisers

Viking House

Falcon Court

Preston Farm

Stockton-on-Tees

TS18 3TS

FIXED ASSETS

Tangible assets

4

401,037

96,253

CURRENT ASSETS

Stocks

-

152,455

Debtors

5

1,553,547

86,510

Cash at bank

1,440,642

207,150

2,994,189

446,115

CREDITORS

Amounts falling due within one year

6

2,008,332

160,978

NET CURRENT ASSETS

985,857

285,137

TOTAL ASSETS LESS CURRENT LIABILITIES

1,386,894

381,390

CREDITORS

Amounts falling due after more than one year

7

87,269

120,523

NET ASSETS

1,299,625

260,867

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,299,525

260,767

1,299,625

260,867

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 director acknowledges his 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 director and authorised for issue on 17 December 2025 and were signed by:

Mr C Donnelly - Director

1.	STATUTORY INFORMATION

North East Surfacing 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

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.

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.

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 year 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 year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

145,262

Additions

355,890

Disposals

(20,000

)

At 31 March 2025

481,152

DEPRECIATION

At 1 April 2024

49,010

Charge for year

35,947

Eliminated on disposal

(4,842

)

At 31 March 2025

80,115

NET BOOK VALUE

At 31 March 2025

401,037

At 31 March 2024

96,252

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

678,406

37,359

Other debtors

875,141

49,151

1,553,547

86,510

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

57,553

57,553

Trade creditors

1,259,440

57,353

Taxation and social security

348,796

45,572

Other creditors

342,543

500

2,008,332

160,978

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

87,269

120,523

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank loans

144,822

-

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the Company advanced its Director £452,500 and was repaid £74,865.