2024-09-01 15051544 2025-08-31 15051544 2024-09-01 2025-08-31 15051544 2024-08-31 15051544 2023-08-05 2024-08-31 15051544 uk-core:WithinOneYear 2024-08-31 15051544 uk-core:WithinOneYear 2025-08-31 15051544 uk-core:ShareCapital 2025-08-31 15051544 uk-core:ShareCapital 2024-08-31 15051544 uk-core:RetainedEarningsAccumulatedLosses 2025-08-31 15051544 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 15051544 uk-bus:Director1 2024-09-01 2025-08-31 15051544 uk-core:ComputerEquipment 2024-08-31 15051544 uk-core:PlantMachinery 2024-08-31 15051544 uk-core:ComputerEquipment 2024-09-01 2025-08-31 15051544 uk-core:PlantMachinery 2025-08-31 15051544 uk-core:ComputerEquipment 2025-08-31 15051544 uk-core:PlantMachinery 2024-09-01 2025-08-31 15051544 uk-core:WithinOneYear 2025-08-31 15051544 uk-core:WithinOneYear 2024-08-31 iso4217:GBP xbrli:pure 15051544 uk-bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 15051544 uk-bus:FRS102 2024-09-01 2025-08-31 15051544 uk-bus:FilletedAccounts 2024-09-01 2025-08-31 15051544 uk-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31

Midlands Road Surfacing Ltd

Registered Number:15051544

For the year ended 31 August 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 August 2025
Midlands Road Surfacing Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

15051544

As at 31 August 2025

Midlands Road Surfacing Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

103,695
9,051
2
103,695
9,051

Current assets

Inventories

55,494
180,915
3

Trade and other receivables

991,169
1,096,792
4
87,929

Cash and cash equivalents

64,254
1,341,961
1,134,592

Trade and other payables: amounts falling due within one
year

(1,202,565)
(1,247,874)
5
(67,973)
94,087
Net current assets

Total assets less current liabilities

197,782
(58,922)
(904)
-

Provisions for liabilities

196,878
Net assets/liabilities
(58,922)

Capital and reserves

Called up share capital

1
1

Retained earnings

196,877
(58,923)
196,878
(58,922)
Shareholders' funds

For the year ended 31 August 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 of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

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

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

Mr Mark John Fisher Director

These financial statements were approved and authorised for issue by the Board on 11 December 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 August 2025
Midlands Road Surfacing Ltd
Notes to the Financial Statements
Statutory Information

Midlands Road Surfacing Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 15051544.

Registered address:

1 Brook Park
Gaddesby Lane
Rearsby
Leicestershire
LE7 4ZB

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Property, plant and equipment

Total

Computer
Equipment

Plant and
Machinery

£

£

£

Cost or
valuation

At 01 September 2024

9,749
4,482
5,267
98,100
2,894
95,206

Additions

At 31 August 2025

100,473
7,376
107,849

Provision for depreciation and impairment

At 01 September 2024

698
411
287
Charge for year
3,456
792
2,664

At 31 August 2025

4,154
1,203
2,951

At 31 August 2025

Net book value

97,522
6,173
103,695

At 31 August 2024

4,980
4,071
9,051

3. Inventories

2024
2025

£

£

Stocks

180,915
55,494

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5
For the year ended 31 August 2025
Midlands Road Surfacing Ltd
Notes to the Financial Statements Continued

4. Trade and other receivables

2024
2025

£

£

Trade debtors

1,019,815
914,941

Other debtors

76,977
76,228
991,169
1,096,792

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

257
-

Trade creditors

1,177,612
1,192,184

Taxation and social security

36,450
8,251

Other creditors

33,555
2,130
1,247,874
1,202,565

6. Average number of persons employed

During the year the average number of employees was 5 (2024 : 4)
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