East Midlands Civils Limited Accounts






East Midlands Civils Limited

	Company No. 09520379
		Information for Filing with The Registrar
		31 March 2025

The Directors present their report and the accounts for the year ended 31 March 2025.

Principal activities
The principal activity of the company during the year under review was continued to be the provision of labour and machinery.




Directors

The Directors who served at any time during the year were as follows:

Andrew Richmond
Jonathan Ogden
Martin Richmond







































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

Jonathan Ogden
Director
22 December 2025

at	31 March 2025
Company No.		09520379	Notes	2025	2024
				£	£
Fixed assets

	Tangible assets		4	296,301	298,001

	Investments		5	-	50,000
				296,301	348,001
Current assets
	Stocks		6	55,038	-
	Debtors		7	100,399	154,277

	Cash at bank and in hand			583,531	261,561
				738,968	415,838
Creditors: Amount falling due within one year			8	(195,401)	(46,305)
Net current assets				543,567	369,533
Total assets less current liabilities				839,868	717,534
Creditors: Amounts falling due after more than one year			9	(5,900)	(12,500)



Net assets				833,968	705,034

Capital and reserves
	Called up share capital			3	3



	Profit and loss account		11	833,965	705,031

Total equity				833,968	705,034



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

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 in accordance with section 476 of the Companies Act 2006.

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



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 22 December 2025 and signed on its behalf by:
Jonathan Ogden
Director
22 December 2025

for the year ended 31 March 2025

General information

East Midlands Civils Limited is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 09520379

Its registered office is:

Grove Park House

7 Grove Park Road

Wrexham

LL12 7AA

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of inventories recognised as an expense in the period in which the reversal occurs.

Work in progress is reflected in the accounts on a contract by contract basis by recording revenue and related costs as contract activity progresses.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	3	3

4	Tangible fixed assets
			Land and buildings	Plant and machinery	Fixtures, fittings and equipment	Total
			£	£	£	£
		Cost or revaluation
		At 1 April 2024	146,533	427,017	2,111	575,661
		Additions	-	98,731	-	98,731



		At 31 March 2025	146,533	525,748	2,111	674,392
		Depreciation
		At 1 April 2024	-	276,076	1,584	277,660
		Charge for the year	-	99,904	527	100,431



		At 31 March 2025	-	375,980	2,111	378,091
		Net book values
		At 31 March 2025	146,533	149,768	-	296,301
		At 31 March 2024	146,533	150,941	527	298,001

5	Investments
			Other investments	Total
			£	£
		Cost or valuation
		At 1 April 2024	50,000	50,000


		Disposals	(50,000)	(50,000)
		At 31 March 2025	-	-
		Provisions/Impairment





		Net book values
		At 31 March 2025	-	-
		At 31 March 2024	50,000	50,000

6	Stocks
			2025	2024
			£	£

		Work in progress	55,038	-

			55,038	-

7	Debtors
			2025	2024
			£	£
		Trade debtors	96,199	125,113





		Other debtors	4,200	29,164

			100,399	154,277

8	Creditors:
		amounts falling due within one year
			2025	2024
			£	£

		Bank loans and overdrafts	10,000	10,000


		Trade creditors	3,611	5,038

		Taxes and social security	150,237	22,658
		Loans from directors	27,181	8,609
		Other creditors	4,372	-

			195,401	46,305

9	Creditors:
		amounts falling due after more than one year
			2025	2024
			£	£

		Bank loans and overdrafts	2,500	12,500
		Other loans	3,400	-





			5,900	12,500

Share Capital

3 Ordinary Shares allocated. 1 Ordinary Share to each director. Directors are Jonathan Ogden, Martin Richmond and Andrew Richmond.

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

12	Dividends
			2025	2024
			£	£
		Dividends for the period:
		Dividends paid in the period	225,219	144,764

			225,219	144,764

		Dividends by type:

		Equity dividends	225,219	144,764
			225,219	144,764