REGISTERED NUMBER: 07186310 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

ENGLEFIELD BUILDING CONTRACTORS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr B Gray

Mr T Gray

REGISTERED OFFICE:

Ground Floor Marlborough House,

298 Regents Park Road,

United Kingdom,

London,

N3 2SZ

REGISTERED NUMBER:

07186310 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

FIXED ASSETS

Tangible assets

4

2,471

7,413

CURRENT ASSETS

Stocks

5

63,894

63,894

Debtors

6

72,422

175,025

Cash at bank and in hand

32,943

4,296

169,259

243,215

CREDITORS

Amounts falling due within one year

7

165,999

225,396

NET CURRENT ASSETS

3,260

17,819

TOTAL ASSETS LESS CURRENT LIABILITIES

5,731

25,232

CREDITORS

Amounts falling due after more than one year

8

5,023

24,995

NET ASSETS

708

237

CAPITAL AND RESERVES

Called up share capital

9

105

105

Retained earnings

10

603

132

SHAREHOLDERS' FUNDS

708

237

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 19 December 2025 and were signed on its behalf by:

Mr B Gray - Director

1.	STATUTORY INFORMATION

Englefield Building Contractors 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.

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.

Motor Vehicles 25% 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.

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 14 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 April 2024

and 31 March 2025

66,512

DEPRECIATION

At 1 April 2024

59,099

Charge for year

4,942

At 31 March 2025

64,041

NET BOOK VALUE

At 31 March 2025

2,471

At 31 March 2024

7,413

5.

STOCKS

31.3.25

31.3.24

£

£

Finished goods

63,894

63,894

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

43,612

163,358

Other debtors

28,810

2,286

Director's current account

-

9,381

72,422

175,025

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

19,973

19,973

Trade creditors

74,850

116,846

Corporation tax

22,031

28,337

Social security and other taxes

11,185

9,568

VAT

36,282

10,293

Other creditors

1,678

40,379

165,999

225,396

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 2-5 years

5,023

24,995

The bank loan is part of the CBIL Scheme. The scheme is 100% government backed. The term of the loan is 6 years, and early repayment is possible without additional charges.

9.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary shares

£1

100

100

1

Ordinary A shares

£1

1

1

1

Ordinary B shares

£1

1

1

1

Ordinary C shares

£1

1

1

1

Ordinary D shares

£1

1

1

1

Ordinary E shares

£1

1

1

105

105

The following shares were issued during the year for cash at par :

100 Ordinary Shares shares of £1

1 Ordinary A Shares share of £1

1 Ordinary B Shares share of £1

1 Ordinary C Shares share of £1

1 Ordinary D Shares share of £1

1 Ordinary E Shares share of £1

10.

RESERVES

Retained

earnings

£

At 1 April 2024

132

Profit for the year

62,423

Dividends

(61,952

)

At 31 March 2025

603

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Mr B Gray

Balance outstanding at start of year

(5,841

)

1

Amounts advanced

9,180

1,048

Amounts repaid

(3,339

)

(6,890

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(5,841

)

Mr T Gray

Balance outstanding at start of year

(3,541

)

1

Amounts advanced

6,144

1,048

Amounts repaid

(2,603

)

(4,590

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(3,541

)

12.	RELATED PARTY DISCLOSURES

During the year, total dividends of £61,952 were paid to the directors .

13.	ULTIMATE CONTROLLING PARTY

The controlling parties are the company directors by virtue of their shareholdings.