Newcastle Tiling Contractors Limited Accounts






Newcastle Tiling Contractors Limited

	Company No. 11486607
		Information for Filing with The Registrar
		31 March 2025

at	31 March 2025
Company No.		11486607	Notes	2025	2024
				£	£
Fixed assets

	Tangible assets		3	103,275	38,554


				103,275	38,554
Current assets

	Debtors		4	91,314	187,322

	Cash at bank and in hand			45,874	29,027
				137,188	216,349
Creditors: Amount falling due within one year			5	(161,780)	(132,970)
Net current (liabilities)/assets				(24,592)	83,379
Total assets less current liabilities				78,683	121,933
Creditors: Amounts falling due after more than one year			6	(61,672)	(93,159)



Net assets				17,011	28,774

Capital and reserves
	Called up share capital			100	100



	Profit and loss account		8	16,911	28,674

Total equity				17,011	28,774



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 26 September 2025 and signed on its behalf by:
G. McDade
Director
26 September 2025

for the year ended 31 March 2025

General information

Newcastle Tiling Contractors Limited is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 11486607

Its registered office is:

Beaumont House

Redburn Road

Newcastle Upon Tyne

England

NE5 1NB

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.

2	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	5	3

3	Tangible fixed assets
			Motor vehicles	Fixtures, fittings and equipment	Total
			£	£	£
		Cost or revaluation
		At 1 April 2024	72,467	1,805	74,272
		Additions	90,540	-	90,540



		At 31 March 2025	163,007	1,805	164,812
		Depreciation
		At 1 April 2024	33,913	1,805	35,718
		Charge for the year	25,819	-	25,819



		At 31 March 2025	59,732	1,805	61,537
		Net book values
		At 31 March 2025	103,275	-	103,275
		At 31 March 2024	38,554	-	38,554

4	Debtors
			2025	2024
			£	£
		Trade debtors	85,200	187,042





		Other debtors	6,114	280

			91,314	187,322

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

		Bank loans and overdrafts	6,153	17,584


		Trade creditors	143,331	71,907

		Taxes and social security	5,736	26,386

		Other creditors	4,840	16,083
		Accruals and deferred income	1,720	1,010
			161,780	132,970

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

		Bank loans and overdrafts	48,667	75,533

		Obligations under finance lease and hire purchase contracts	13,005	17,626




			61,672	93,159

Share Capital

Ordinary

Reserves

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

9	Dividends
			2025	2024
			£	£
		Dividends for the period:
		Dividends paid in the period	114,239	96,753

			114,239	96,753

		Dividends by type:

		Equity dividends	114,239	96,753
			114,239	96,753