REGISTERED NUMBER: 05509457 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

ELMBRIDGE CONTRACTORS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Stella Sawicki

G L Jagielski

SECRETARY:

J Stella Sawicki

REGISTERED OFFICE:

42 Elmbridge Drive

Ruislip

Middlesex

HA4 7UT

REGISTERED NUMBER:

05509457 (England and Wales)

ACCOUNTANTS:

C Jezierski Associates

Chartered Certified Accountants

and Statutory Auditors

43 Chiswick Lane

London

W4 2LR

FIXED ASSETS

Tangible assets

4

1,949

16,452

Investment property

5

663,698

-

665,647

16,452

CURRENT ASSETS

Stocks

-

25,038

Debtors

6

257

35,058

Cash at bank

212,864

671,367

213,121

731,463

CREDITORS

Amounts falling due within one year

7

97,285

122,985

NET CURRENT ASSETS

115,836

608,478

TOTAL ASSETS LESS CURRENT LIABILITIES

781,483

624,930

CREDITORS

Amounts falling due after more than one year

8

-

4,113

NET ASSETS

781,483

620,817

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

781,481

620,815

SHAREHOLDERS' FUNDS

781,483

620,817

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 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 18 December 2025 and were signed on its behalf by:

J Stella Sawicki - Director

G L Jagielski - Director

1.	STATUTORY INFORMATION

Elmbridge Contractors 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 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.

Plant and machinery etc

-

25% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks

Long term work in progress is valued in accordance with the contract valuations .

Otherwise work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads

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 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

101,206

Disposals

(88,734

)

At 31 March 2025

12,472

DEPRECIATION

At 1 April 2024

84,754

Charge for year

14,503

Eliminated on disposal

(88,734

)

At 31 March 2025

10,523

NET BOOK VALUE

At 31 March 2025

1,949

At 31 March 2024

16,452

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

663,698

At 31 March 2025

663,698

NET BOOK VALUE

At 31 March 2025

663,698

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

257

29,294

Other debtors

-

5,764

257

35,058

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

6,765

32,756

Taxation and social security

72,252

85,588

Other creditors

18,268

4,641

97,285

122,985

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

-

4,113