CREEVE CONSTRUCTION LTD

Company Registration Number:
NI055572 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

CREEVE CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

CREEVE CONSTRUCTION LTD

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 220,272 207,015
Total fixed assets: 220,272 207,015
Current assets
Stocks: 1,816,410 1,277,200
Debtors:   40,194 40,280
Cash at bank and in hand: 637,941 831,267
Total current assets: 2,494,545 2,148,747
Creditors: amounts falling due within one year:   (175,554) (172,835)
Net current assets (liabilities): 2,318,991 1,975,912
Total assets less current liabilities: 2,539,263 2,182,927
Creditors: amounts falling due after more than one year:   (392,167) (418,589)
Total net assets (liabilities): 2,147,096 1,764,338
Capital and reserves
Called up share capital: 178,000 178,000
Profit and loss account: 1,969,096 1,586,338
Shareholders funds: 2,147,096 1,764,338

The notes form part of these financial statements

CREEVE CONSTRUCTION LTD

Balance sheet statements

For the year ending 30 September 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 05 January 2026
and signed on behalf of the board by:

Name: Michael Small
Status: Director

The notes form part of these financial statements

CREEVE CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 September 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

CREEVE CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

CREEVE CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 324,686
Additions 79,995
Disposals (33,500)
At 30 September 2025 371,181
Depreciation
At 01 October 2024 117,671
Charge for year 47,894
On disposals (14,656)
At 30 September 2025 150,909
Net book value
At 30 September 2025 220,272
At 30 September 2024 207,015