LONGREACH CONSTRUCTION LIMITED

Company Registration Number:
05337566 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

LONGREACH CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

LONGREACH CONSTRUCTION LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,010,312 652,656
Total fixed assets: 1,010,312 652,656
Current assets
Stocks: 125,081 961,352
Debtors:   457,420 136,577
Cash at bank and in hand: 579,332 433,100
Total current assets: 1,161,833 1,531,029
Creditors: amounts falling due within one year: 4 (496,799) (989,355)
Net current assets (liabilities): 665,034 541,674
Total assets less current liabilities: 1,675,346 1,194,330
Creditors: amounts falling due after more than one year: 5 (208,315) (18,880)
Total net assets (liabilities): 1,467,031 1,175,450
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,466,931 1,175,350
Shareholders funds: 1,467,031 1,175,450

The notes form part of these financial statements

LONGREACH CONSTRUCTION LIMITED

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 December 2025
and signed on behalf of the board by:

Name: W Knight
Status: Director

The notes form part of these financial statements

LONGREACH CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

Turnover policy

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities

Tangible fixed assets and depreciation policy

Depreciation is charged so as to write off the cost of assets, over their estimated useful lives, as follows: Asset class Depreciation method and rate Fixtures, fittings and equipment 33.33% on cost Motor vehicles 25% reducing balance Plant and machinery 10% reducing balance

LONGREACH CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 4 4

LONGREACH CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,252,281
Additions 493,071
At 31 March 2025 1,745,352
Depreciation
At 01 April 2024 599,625
Charge for year 135,415
At 31 March 2025 735,040
Net book value
At 31 March 2025 1,010,312
At 31 March 2024 652,656

LONGREACH CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

2025 2024 £ £ Loans and borrowings 94,924 76,696 Trade creditors 58,451 772,021 Taxation and social security 24,308 121,522 Accruals and deferred income 315,000 15,000 Other creditors 4,116 4,116 496,799 989,355

LONGREACH CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

2025 2024 £ £ Bank borrowings 26,528 17,821 Hire purchase contracts 181,787 1,059 208,315 18,880