Company Registration No. 11119424 (England and Wales)
REECRU CONSTRUCTION LIMITED
Unaudited accounts
for the year ended 31 March 2025
REECRU CONSTRUCTION LIMITED
Unaudited accounts
Contents
REECRU CONSTRUCTION LIMITED
Company Information
for the year ended 31 March 2025
Directors
Mr Neil Ellis
Neil Ellis
Company Number
11119424 (England and Wales)
Registered Office
5 Alwen Drive
Bagillt
Flintshire
CH6 6HB
Accountants
Happy Bees Accountancy Services
4 Roseneath View
High Street
Bagillt
Flintshire
CH6 6EG
REECRU CONSTRUCTION LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
350,681
270,117
Cash at bank and in hand
84,926
46,889
Creditors: amounts falling due within one year
(61,472)
(80,579)
Net current assets
214,094
204,385
Total assets less current liabilities
564,775
474,502
Creditors: amounts falling due after more than one year
-
(139,401)
Provisions for liabilities
Deferred tax
(11,477)
(11,477)
Net assets
553,298
323,624
Called up share capital
100
100
Profit and loss account
553,198
323,524
Shareholders' funds
553,298
323,624
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 December 2025 and were signed on its behalf by
Neil Ellis
Director
Company Registration No. 11119424
REECRU CONSTRUCTION LIMITED
Notes to the Accounts
for the year ended 31 March 2025
REECRU CONSTRUCTION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11119424. The registered office is 5 Alwen Drive, Bagillt, Flintshire, CH6 6HB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
100,153
312,386
431
412,970
Additions
45,850
201,822
-
247,672
Disposals
(1,400)
(115,690)
-
(117,090)
At 31 March 2025
144,603
398,518
431
543,552
At 1 April 2024
46,319
96,179
355
142,853
Charge for the year
20,111
41,441
19
61,571
On disposals
-
(11,553)
-
(11,553)
At 31 March 2025
66,430
126,067
374
192,871
At 31 March 2025
78,173
272,451
57
350,681
At 31 March 2024
53,834
216,207
76
270,117
Amounts falling due within one year
Trade debtors
190,640
238,075
REECRU CONSTRUCTION LIMITED
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
201,830
64,481
Trade creditors
65,972
15,576
Taxes and social security
(95,832)
(5,914)
Loans from directors
(44,696)
11,232
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
139,401
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).