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Company No: 10737822 (England and Wales)

# STEVE COLLINS AND SONS SURFACING LIMITED

### Unaudited Financial Statements
For the financial year ended 30 April 2025
Pages for filing with the registrar

STEVE COLLINS AND SONS SURFACING LIMITED

## Unaudited Financial Statements

For the financial year ended 30 April 2025

Contents

STEVE COLLINS AND SONS SURFACING LIMITED

## BALANCE SHEET

As at 30 April 2025
STEVE COLLINS AND SONS SURFACING LIMITED

## BALANCE SHEET (continued)

As at 30 April 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Intangible assets | 3 | 42,000 |  | 63,000
Tangible assets | 4 | 4,807 |  | 6,202
|  | 46,807 |  | 69,202
Current assets |  |  |  |
Debtors | 5 | 337,702 |  | 231,813
Cash at bank and in hand |  | 0 |  | 60,769
|  | 337,702 |  | 292,582
Creditors: amounts falling due within one year | 6 | ( 349,574) |  | ( 231,881)
Net current (liabilities)/assets |  | (11,872) |  | 60,701
Total assets less current liabilities |  | 34,935 |  | 129,903
Creditors: amounts falling due after more than one year | 7 | ( 331) |  | ( 10,585)
Net assets |  | 34,604 |  | 119,318
Capital and reserves |  |  |  |
Called-up share capital |  | 100 |  | 100
Profit and loss account |  | 34,504 |  | 119,218
Total shareholder's funds |  | 34,604 |  | 119,318

For the financial 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.

Directors' responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Steve Collins and Sons Surfacing Limited (registered number: 10737822) were approved and authorised for issue by the Board of Directors on 01 October 2025. They were signed on its behalf by:

M S Collins Director |

STEVE COLLINS AND SONS SURFACING LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2025
STEVE COLLINS AND SONS SURFACING LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Steve Collins and Sons Surfacing Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.
Revenue from services is recognised as they are delivered.

##### Employee benefits

Defined contribution schemes
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Goodwill | 10 years straight line

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a basis over its expected useful life, as follows:

Plant and machinery | 15 % reducing balance
Office equipment | 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 25 |  | 27

#### 3. Intangible assets

| Goodwill |  | Total
| £ |  | £
Cost |  |  |
At 01 May 2024 | 210,000 |  | 210,000
At 30 April 2025 | 210,000 |  | 210,000
Accumulated amortisation |  |  |
At 01 May 2024 | 147,000 |  | 147,000
Charge for the financial year | 21,000 |  | 21,000
At 30 April 2025 | 168,000 |  | 168,000
Net book value |  |  |
At 30 April 2025 | 42,000 |  | 42,000
At 30 April 2024 | 63,000 |  | 63,000

#### 4. Tangible assets

| Plant and machinery |  | Office equipment |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 01 May 2024 | 3,500 |  | 8,360 |  | 11,860
At 30 April 2025 | 3,500 |  | 8,360 |  | 11,860
Accumulated depreciation |  |  |  |  |
At 01 May 2024 | 1,947 |  | 3,711 |  | 5,658
Charge for the financial year | 233 |  | 1,162 |  | 1,395
At 30 April 2025 | 2,180 |  | 4,873 |  | 7,053
Net book value |  |  |  |  |
At 30 April 2025 | 1,320 |  | 3,487 |  | 4,807
At 30 April 2024 | 1,553 |  | 4,649 |  | 6,202

#### 5. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 111,135 |  | 121,884
Other debtors | 226,567 |  | 109,929
| 337,702 |  | 231,813

#### 6. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Bank loans and overdrafts | 53,271 |  | 10,246
Trade creditors | 166,191 |  | 133,350
Taxation and social security | 41,557 |  | 55,521
Other creditors | 88,555 |  | 32,764
| 349,574 |  | 231,881

#### 7. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 331 |  | 10,585

There are no amounts included above in respect of which any security has been given by the small entity.

#### 8. Ultimate controlling party

Parent Company:

Steve Collins Plant Hire Ltd