REGISTERED NUMBER: 03349180 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

ALASKA ECOLOGICAL CONTRACTING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W H Bond

Mrs H Bond

SECRETARY:

W H Bond

REGISTERED OFFICE:

Stokeford Farm

East Stoke

Wareham

Dorset

BH20 6AL

REGISTERED NUMBER:

03349180 (England and Wales)

ACCOUNTANT:

David A Clarke

20 Longhill Drive

Salisbury

Wiltshire

SP2 8TD

BANKERS:

Lloyds TSB

Market Place

Blandford Forum

Dorset

DT11 7EE

FIXED ASSETS

Tangible assets

4

2,524,948

998,154

CURRENT ASSETS

Stocks

175,600

169,700

Debtors

5

344,533

189,548

Cash at bank and in hand

26,842

47,460

546,975

406,708

CREDITORS

Amounts falling due within one year

6

2,045,612

1,585,866

NET CURRENT LIABILITIES

(1,498,637

)

(1,179,158

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,026,311

(181,004

)

CREDITORS

Amounts falling due after more than one year

7

2,633,751

2,096,129

NET LIABILITIES

(1,607,440

)

(2,277,133

)

CAPITAL AND RESERVES

Called up share capital

325

325

Share premium

324,675

324,675

Retained earnings

(1,932,440

)

(2,602,133

)

SHAREHOLDERS' FUNDS

(1,607,440

)

(2,277,133

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 16th December 2025 and were signed on its behalf by:

W H Bond - Director

1.	STATUTORY INFORMATION

Alaska Ecological Contracting 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 represents the value of work undertaken by the company during the year, excluding value added tax..

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Workshop equipment

-

25% on reducing balance

Heavy plant and machinery

-

10% on cost

Light plant and machinery

-

25% on reducing balance and 10% on cost

Motor vehicles

-

25% on reducing balance

Computer and radio equipment

-

25% on cost

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Going concern

The company is reliant on the continued support of its shareholder, Mr W H Bond. The extent of this support is set out in the financial statements. There is no indication that this support will not continue and therefore the accounts have been prepared on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Heavy

Light

Workshop

plant and

plant and

equipment

machinery

machinery

£

£

£

COST

At 1st April 2024

25,276

2,760,324

1,099,467

Additions

7,599

1,650,033

163,492

At 31st March 2025

32,875

4,410,357

1,262,959

DEPRECIATION

At 1st April 2024

23,962

1,968,173

916,994

Charge for year

1,911

253,096

33,417

At 31st March 2025

25,873

2,221,269

950,411

NET BOOK VALUE

At 31st March 2025

7,002

2,189,088

312,548

At 31st March 2024

1,314

792,151

182,473

Computer

Motor

and radio

vehicles

equipment

Totals

£

£

£

COST

At 1st April 2024

137,233

106,462

4,128,762

Additions

-

-

1,821,124

At 31st March 2025

137,233

106,462

5,949,886

DEPRECIATION

At 1st April 2024

116,888

104,591

3,130,608

Charge for year

5,091

815

294,330

At 31st March 2025

121,979

105,406

3,424,938

NET BOOK VALUE

At 31st March 2025

15,254

1,056

2,524,948

At 31st March 2024

20,345

1,871

998,154

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Heavy

plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1st April 2024

796,993

15,450

812,443

Additions

1,650,033

-

1,650,033

Transfer to ownership

(401,263

)

-

(401,263

)

At 31st March 2025

2,045,763

15,450

2,061,213

DEPRECIATION

At 1st April 2024

201,748

4,829

206,577

Charge for year

162,687

2,655

165,342

Transfer to ownership

(138,652

)

-

(138,652

)

At 31st March 2025

225,783

7,484

233,267

NET BOOK VALUE

At 31st March 2025

1,819,980

7,966

1,827,946

At 31st March 2024

595,245

10,621

605,866

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

317,599

134,074

Other debtors

26,934

55,474

344,533

189,548

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

11,538

11,538

Hire purchase contracts

537,365

101,551

Trade creditors

77,688

97,586

Taxation and social security

24,099

36,874

Other creditors

1,394,922

1,338,317

2,045,612

1,585,866

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

12,500

24,039

Hire purchase contracts

729,338

151,432

Other creditors

1,891,913

1,920,658

2,633,751

2,096,129