Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The director shown below has held office during the whole of the period from
1 April 2024 to 31 March 2025

Nicola Wilden

The director shown below has held office during the period of
1 April 2024 to 1 November 2024

Neculai Apetroaie

The director shown below has held office during the period of
1 April 2024 to 10 October 2024

Matthew Gill

The directors shown below have held office during the period of
18 March 2025 to 31 March 2025

Martin Warhurst
Paul Satchwell

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
22 July 2025

And signed on behalf of the board by:
Name: Martin Warhurst
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	11,023,541	18,320,356
Cost of sales:	( 10,086,564 )	( 16,736,986 )
Gross profit(or loss):	936,977	1,583,370
Administrative expenses:	( 89,727 )	( 116,158 )
Other operating income:	22	0
Operating profit(or loss):	847,272	1,467,212
Interest receivable and similar income:	0	0
Interest payable and similar charges:	( 116 )	( 18,051 )
Profit(or loss) before tax:	847,156	1,449,161
Tax:	0	0
Profit(or loss) for the financial year:	847,156	1,449,161

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Current assets
Debtors:	3	2,223,447	4,107,524
Cash at bank and in hand:		111,670	104,919
Total current assets:		2,335,117	4,212,443
Creditors: amounts falling due within one year:	4	( 1,495,051 )	( 2,763,281 )
Net current assets (liabilities):		840,066	1,449,162
Total assets less current liabilities:		840,066	1,449,162
Total net assets (liabilities):		840,066	1,449,162
Capital and reserves
Called up share capital:		1	1
Profit and loss account:		840,065	1,449,161
Total Shareholders' funds:		840,066	1,449,162

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is attributable to the principal activities of the company which comprise sales to the group companies. Sales to group companies are invoiced at cost plus a fixed margin and are recognised in line with the completion of construction services. Income is due at the point the services are delivered, certified and invoiced.

  Other accounting policies

  Interest payable Interest payable is intercompany interest charged by the parent entity on borrowings and is used to finance operations. Interest payable is recognised on an accrual basis. Current and deferred taxation The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity, respectively.

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0