REGISTERED NUMBER: 11962851 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Tanner Construction Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S Tanner Esq

REGISTERED OFFICE:

36 Envis Way

Fairlands

Guildford

Surrey

GU3 3NH

REGISTERED NUMBER:

11962851 (England and Wales)

ACCOUNTANTS:

Coussens, Chartered Accountants

Chimneys

Boughton Hall Avenue

Send

Woking

Surrey

GU23 7DD

FIXED ASSETS

Tangible assets

4

23,667

16,661

CURRENT ASSETS

Debtors

5

104,410

100,888

Cash at bank

22,428

29,259

126,838

130,147

CREDITORS

Amounts falling due within one year

6

(81,015

)

(82,298

)

NET CURRENT ASSETS

45,823

47,849

TOTAL ASSETS LESS CURRENT LIABILITIES

69,490

64,510

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

69,489

64,509

SHAREHOLDERS' FUNDS

69,490

64,510

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 24 December 2025 and were signed by:

S Tanner Esq - Director

1.	STATUTORY INFORMATION

Tanner Construction 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.

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 reducing balance

Computer equipment

-

33% on cost

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.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

-

33,995

879

34,874

Additions

14,895

-

-

14,895

At 31 March 2025

14,895

33,995

879

49,769

DEPRECIATION

At 1 April 2024

-

17,334

879

18,213

Charge for year

3,724

4,165

-

7,889

At 31 March 2025

3,724

21,499

879

26,102

NET BOOK VALUE

At 31 March 2025

11,171

12,496

-

23,667

At 31 March 2024

-

16,661

-

16,661

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

48,732

56,592

Other debtors

1,935

1,935

Directors' current accounts

40,626

37,361

Tax

5,000

5,000

Prepayments and accrued income

8,117

-

104,410

100,888

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

28,723

28,398

Tax

11,331

10,171

Social security and other taxes

2,726

2,104

VAT

29,991

25,682

Accrued expenses

8,244

15,943

81,015

82,298

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

Ordinary shares

£1

1

1

8.

RESERVES

Retained

earnings

£

At 1 April 2024

64,509

Profit for the year

52,480

Dividends

(47,500

)

At 31 March 2025

69,489