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CREECH CONSTRUCTION LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2025




















Company Registration Number - 08938281





















1.
CREECH CONSTRUCTION LIMITED
COMPANY NUMBER - 08938281

Balance sheet as at 31 March 2025





2025
2024

Notes
£ £ £ £
FIXED ASSETS





Tangible assets 4
91,952
67,225

Current assets




Debtors 5 3,827
41,207

Cash at bank and in hand
16,394
37,842




20,221
79,049
Current liabilities




Creditors - Amounts
falling due within one year 6 11,603
28,319


NET CURRENT ASSETS

8,618
50,730


Total assets less current liabilities

100,570
117,955






Creditors - Amounts falling

due after more than one year 6
(6,101)
(11,639)


Net assets

94,469
106,316














2.
CREECH CONSTRUCTION LIMITED
COMPANY NUMBER - 08938281

Balance sheet as at 31 March 2025





2025
2024

Notes
£
£
CAPITAL AND RESERVES

Called up share capital 7
2
2

Profit and Loss account

94,467
106,314


Shareholders' funds

94,469
106,316



These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies.
In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.

For the financial year ended 31 March 2025, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.

The members have not required the company to obtain an audit.


The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.


Approved by the board of directors on 30 December 2025
and signed on their behalf by:




MR S G PIKE



Director



The notes on pages 3 to 5 form an integral part of these accounts.


3.
CREECH CONSTRUCTION LIMITED

Notes to the Financial Statements

For the year ended 31 March 2025


1. General Information

CREECH CONSTRUCTION LIMITED is a Private Company, limited by shares, domiciled in England and Wales, registration number 08938281.


The company's registered office is Brunswick House, 1 Weirfield Green, Taunton, Somerset TA1 1AZ.


2. Accounting policies

Basis of accounting

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements 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.


Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.


Fixed asset investments

Investments held as fixed assets are stated at cost, together with subsequent capital contributions, less any provision for impairment in value.
Investment income is recognised in the financial statements when the company becomes entitled to its share of profits from the investment.


Tangible fixed assets and depreciation

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:


Plant and machinery - 25% reducing balance

Motor vehicles - 25% reducing balance


No depreciation is provided on freehold land.


3. Employees

The average number employed by the company (including directors) during the year 2025 was 3
and in the previous year 2024 was 3.


4.
CREECH CONSTRUCTION LIMITED

Notes to the Financial Statements

For the year ended 31 March 2025


4. Fixed assets - tangible


Plant and

Land and Machinery

Buildings etc. Total




Fair value £ £ £




At 1 April 2024 59,883 15,983 75,866
Additions 25,812 750 26,562



At 31 March 2025 85,695 16,733 102,428



Depreciation


At 1 April 2024 - 8,641 8,641
Charge for year - 1,835 1,835



At 31 March 2025 - 10,476 10,476



Net book values
At 31 March 2025 85,695 6,257 91,952
At 1 April 2024 59,883 7,342
67,225





Freehold land and buildings include £nil relating to land.




2025
2024


£
£
5. Debtors

Due within one year:



Trade debtors 3,827
41,207



6. Creditors

Amounts falling due within one year:



Trade creditors 1,998
3,646
Taxation and social security 6,554
20,617
Director's Current Accounts 1,951
3,305
Other creditors 1,100
751


11,603 28,319


Amounts falling due after one year:



Other creditors:



Unsecured bank loan 6,101
11,639





5.
CREECH CONSTRUCTION LIMITED

Notes to the Financial Statements

For the year ended 31 March 2025




2025
2024


£
£

7. Called up share capital

There was no change in share capital during the year.


Allotted, called up and fully paid



Ordinary shares of £1 each 2
2