5250434falsethat of building renovation and consideration2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director22024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-03-31http://www.companieshouse.gov.uk/cd:Director32024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 5250434
EASTCOTE DEVELOPMENTS LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
JAN G GROMADZKI
CHARTERED ACCOUNTANT
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT
EASTCOTE DEVELOPMENTS LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Oliver Peter Andrew Barby
Peter John Barby
Mrs Cheryl Lynne Barby
SECRETARY
Oliver Peter Andrew Barby
REGISTERED OFFICE
FARMCOTE HOUSE
FARMCOTE CLAVERLEY
WOLVERHAMPTON
WEST MIDLANDS
WV5 7AF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 5250434
BANKERS
LLOYDS BANK plc
SOLICITORS
ACCOUNTANTS
JAN G GROMADZKI
CHARTERED ACCOUNTANT
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT
EASTCOTE DEVELOPMENTS LIMITED
ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
EASTCOTE DEVELOPMENTS LIMITED
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets258,03490,407
CURRENT ASSETS
Stock781,686770,988
Debtors457,67633,057
Cash at bank and in hand25,56617,950
864,928821,995
CREDITORS: Amounts falling due within one year5575,357561,636
NET CURRENT ASSETS289,571260,359
TOTAL ASSETS LESS CURRENT LIABILITIES347,605350,766
CREDITORS: Amounts falling due after more than one year6100,000100,000
NET ASSETS247,605250,766
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account247,505250,666
SHAREHOLDERS' FUNDS247,605250,766
For the year ending 31/03/2025 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/12/2025 and signed on their behalf by
.............................
Peter John Barby
Director
EASTCOTE DEVELOPMENTS LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives.
At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is an indication that any items have suffered impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.
Plant And Machinerystraight line10%
Commercial Vehiclesstraight line10%
Equipmentstraight line10%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). 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 stocks recognised as an expense in the period in which the reversal occurs.
1d. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention and are stated in United Kingdom Pounds Sterling.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1e. Turnover
Turnover represents the invoiced value of goods and services and rental income supplied by the company, net of value added tax and trade discounts, derived from ordinary activities.
EASTCOTE DEVELOPMENTS LIMITED
2. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/04/2024102,40662,06114,607179,074
Disposals(4,400)(33,862)(400)(38,662)
At 31/03/202598,00628,19914,207140,412
Depreciation
At 01/04/202445,02739,5114,12988,667
Disposals(4,400)(15,529)(400)(20,329)
For the year9,8002,8201,42014,040
At 31/03/202550,42726,8025,14982,378
Net Book Amounts
At 31/03/202547,5791,3979,05858,034
At 31/03/202457,37922,55010,47890,407
3. STOCK 20252024
££
Stock comprises:
Work in progress781,686770,988
781,686770,988
4. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors45,35120,133
Salaries and wages control440440
Prepayments11,88512,484
57,67633,057
EASTCOTE DEVELOPMENTS LIMITED
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax190119
VAT2034,524
Directors current account561,192547,295
Trade creditors5,0172,543
Other creditors1,1251,125
Accruals7,6306,030
575,357561,636
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Director's loan > 1yr100,000100,000
100,000100,000
7. EMPLOYEES
20252024
No.No.
Average number of employees33
Key management personnel is restricted to that of the three directors.
8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
EASTCOTE DEVELOPMENTS LIMITED
9. CONTROLLING PARTY
The company is wholly owned by the directors and close family as follows: O P A Barby - Director 24 Ordinary shares. P J Barby - Director 3 Ordinary shares. Mrs C L Barby - Director 25 Ordinary shares. J E Barby - 24 Ordinary shares. Miss G L Holford - 24 Ordinary shares.
10. RELATED PARTY TRANSACTIONS
None of the directors received a dividend in the year to 31 March 2025 (2024 - £ nil).
11. NATURE OF OPERATIONS AND PRINCIPAL ACTIVITY
The company operates as a property renovator and constructor, all of which is carried out within the United Kingdom.
12. GENERAL INFORMATION
Eastcote Developments Limited is a private company limited by shares and incorporated in England. Its registered office is Farmcote House, Farmcote, Claverly, Wolverhampton, West Midlands, WV5 7AF.
The financial statements are presented in United Kingdom Pounds Sterling, which is the functional currency of the company.
On 29 July 2025 the company changed its registered office to The Swan House, Pale Meadow Road, Bridgnorth, Shropshire, WV15 6BE.