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Registered number: 05116943
Gladstone Construction Civil Engineering Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Elsby & Company Limited
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB
Gladstone Construction Civil Engineering Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Gladstone Construction Civil Engineering Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 05116943

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 115,927 |  | 23,306
|  |  | 115,927 |  | 23,306
CURRENT ASSETS
Stocks | 5 | 243,025 |  | 352,159 |
Debtors | 6 | 419,858 |  | 310,181 |
Cash at bank and in hand |  | 515,518 |  | 133,989 |
|  | 1,178,401 |  | 796,329 |
Creditors: Amounts Falling Due Within One Year | 7 | (652,442 ) |  | (388,291 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 525,959 |  | 408,038
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 641,886 |  | 431,344
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (65,253 ) |  | (12,182 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (25,200 ) |  | (778 )
NET ASSETS |  |  | 551,433 |  | 418,384
CAPITAL AND RESERVES
Called up share capital | 10 |  | 10,000 |  | 10,000
Profit and Loss Account |  |  | 541,433 |  | 408,384
SHAREHOLDERS' FUNDS |  |  | 551,433 |  | 418,384

Page 1
Page 2
Gladstone Construction Civil Engineering Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

L R Dicks Director
18th December 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Gladstone Construction Civil Engineering Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Gladstone Construction Civil Engineering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05116943 . The registered office is 23 Lamport Close Kettering Venture Park, Kettering, Northamptonshire, NN15 6XY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% on reducing balance
Fixtures & Fittings | 25% on reducing balance
Computer Equipment | 40% on reducing balance

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Taxation
The taxation expense represents the sum of the corporation tax currently payable and any deferred tax.
The corporation tax currently payable is based on taxable surplus for the year. Taxable surplus differs from surplus as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at 30 June 2025.
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.
Page 3
Page 4
Gladstone Construction Civil Engineering Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
2.7. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, excluding directors, during the year was: 5 (2024: 5)
5 5
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 July 2024 | 54,736 | 5,793 | 36,301 | 96,830
Additions | 97,732 | 698 | - | 98,430
As at 30 June 2025 | 152,468 | 6,491 | 36,301 | 195,260
Depreciation
As at 1 July 2024 | 35,466 | 4,894 | 33,164 | 73,524
Provided during the period | 4,241 | 312 | 1,256 | 5,809
As at 30 June 2025 | 39,707 | 5,206 | 34,420 | 79,333
Net Book Value
As at 30 June 2025 | 112,761 | 1,285 | 1,881 | 115,927
As at 1 July 2024 | 19,270 | 899 | 3,137 | 23,306

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 243,025 |  | 352,159

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 138,649 |  | 134,340
Other debtors | 281,209 |  | 175,841
| 419,858 |  | 310,181

Page 4
Page 5
Gladstone Construction Civil Engineering Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 41,062 |  | -
Trade creditors | 447,233 |  | 287,477
Bank loans and overdrafts | 10,499 |  | 9,364
Amounts owed to group undertakings | (13,707 ) |  | 3,167
Other creditors | 94,789 |  | 57,861
Taxation and social security | 72,566 |  | 30,422
| 652,442 |  | 388,291

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 64,418 |  | -
Bank loans | 835 |  | 12,182
| 65,253 |  | 12,182

9. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 41,062 |  | -
Later than one year and not later than five years | 64,418 |  | -
| 105,480 |  | -
| 105,480 |  | -

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
5,000 Ordinary A shares of £ 1.00 each | 5,000 |  | 5,000
5,000 Ordinary B shares of £ 1.00 each | 5,000 |  | 5,000
| 10,000 |  | 10,000

Page 5