John R Firth Builders Limited

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

Registered number: 03972162

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,857		4,269

			3,857		4,269
CURRENT ASSETS
Debtors	5	22,395		2,377
Cash at bank and in hand		5,007		4,691

		27,402		7,068
Creditors: Amounts Falling Due Within One Year	6	(63,175 )		(39,090 )

NET CURRENT ASSETS (LIABILITIES)			(35,773 )		(32,022 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(31,916 )		(27,753 )

NET LIABILITIES			(31,916 )		(27,753 )

CAPITAL AND RESERVES
Called up share capital			100		100
Profit and Loss Account			(32,016 )		(27,853 )

SHAREHOLDERS' FUNDS			(31,916)		(27,753)

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

J R Firth

Director

14th January 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

John R Firth Builders Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03972162 . The registered office is Unit 4a, Langley House, Wheatcroft Business Park, Landmere Lane, Edwalton, Nottingham, NG12 4DG.

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 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
Motor Vehicles	25% on reducing balance
Computer Equipment	25% on reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 May 2024	10,084	18,490	-	28,574
Additions	-	-	749	749

As at 30 April 2025	10,084	18,490	749	29,323

Depreciation
As at 1 May 2024	9,929	14,376	-	24,305
Provided during the period	39	1,028	94	1,161

As at 30 April 2025	9,968	15,404	94	25,466

Net Book Value
As at 30 April 2025	116	3,086	655	3,857

As at 1 May 2024	155	4,114	-	4,269

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	22,395	2,377

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John R Firth Builders Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	52
Other creditors	63,175	39,038

	63,175	39,090

7. Related Party Transactions

As at the year end the company owed the director £63,175 (2024: £39,038).

8. Ultimate Controlling Party

The controlling party is J R Firth.

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