REGISTERED NUMBER: 10277309 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

CT Civil Engineering Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C Talbot

REGISTERED OFFICE:

9 Back Lane

Leeds

LS12 5HN

REGISTERED NUMBER:

10277309 (England and Wales)

ACCOUNTANTS:

ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

FIXED ASSETS

Tangible assets

4

37,024

18,067

CURRENT ASSETS

Debtors

5

320

14,901

Cash at bank

11,761

4,686

12,081

19,587

CREDITORS

Amounts falling due within one year

6

11,651

17,641

NET CURRENT ASSETS

430

1,946

TOTAL ASSETS LESS CURRENT LIABILITIES

37,454

20,013

CREDITORS

Amounts falling due after more than one year

7

(26,985

)

(1,600

)

PROVISIONS FOR LIABILITIES

(7,035

)

(3,433

)

NET ASSETS

3,434

14,980

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

3,424

14,970

3,434

14,980

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 January 2026 and were signed by:

C Talbot - Director

1.	STATUTORY INFORMATION

CT Civil Engineering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 August 2024

13,544

10,546

24,090

Additions

-

39,208

39,208

Disposals

-

(10,546

)

(10,546

)

At 31 July 2025

13,544

39,208

52,752

DEPRECIATION

At 1 August 2024

3,386

2,637

6,023

Charge for year

2,540

9,802

12,342

Eliminated on disposal

-

(2,637

)

(2,637

)

At 31 July 2025

5,926

9,802

15,728

NET BOOK VALUE

At 31 July 2025

7,618

29,406

37,024

At 31 July 2024

10,158

7,909

18,067

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

Additions

39,208

At 31 July 2025

39,208

DEPRECIATION

Charge for year

9,802

At 31 July 2025

9,802

NET BOOK VALUE

At 31 July 2025

29,406

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Other debtors

-

14,901

VAT

320

-

320

14,901

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Hire purchase contracts

4,790

-

Tax

6,154

14,308

VAT

-

2,176

Directors' current accounts

107

-

Accrued expenses

600

1,157

11,651

17,641

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Hire purchase contracts

26,985

-

Trade creditors

-

1,600

26,985

1,600

8.	ULTIMATE CONTROLLING PARTY

The controlling party is C Talbot.