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Registration number: 10799225

Exe Valley Construction Ltd
Unaudited Filleted Financial Statements
for the Year Ended 30 June 2025

Exe Valley Construction Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Exe Valley Construction Ltd

Company Information

Directors | Mrs Cheryl Ann Bailey Mrs Danielle Baker Mr Martin Phillip Baker Mr Andrew Richard Edwards

Registered office | Hucklby House Stoodleigh Tiverton EX16 9QG

Accountants | Mortimore & Co Chartered Certified Accountants1 Fore Street Cullompton Devon EX15 1JW

Exe Valley Construction Ltd

(Registration number: 10799225)
Balance Sheet as at 30 June 2025

| 2025 £ | 2024 £
Fixed assets | 101,478 | 60,453
Current assets | 650,461 | 353,367
Creditors: Amounts falling due within one year | (196,727) | (89,897)
Net current assets | 453,734 | 263,470
Total assets less current liabilities | 555,212 | 323,923
Creditors: Amounts falling due after more than one year | - | (4,583)
Accruals and deferred income | (2,128) | (1,978)
| 553,084 | 317,362
Capital and reserves | 553,084 | 317,362

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Hucklby House
Stoodleigh
Tiverton
EX16 9QG

These financial statements were authorised for issue by the Board on 10 November 2025.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2024 - 5).

For the financial 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.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Exe Valley Construction Ltd

(Registration number: 10799225)
Balance Sheet as at 30 June 2025

Approved and authorised by the Board on 10 November 2025 and signed on its behalf by:

......................................... Mrs Cheryl Ann Bailey Director
......................................... Mrs Danielle Baker Director
......................................... Mr Martin Phillip Baker Director
......................................... Mr Andrew Richard Edwards Director