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# THE DRAINAGE COMPANY LIMITED

## Company Registration Number:
06940485 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# THE DRAINAGE COMPANY LIMITED

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# THE DRAINAGE COMPANY LIMITED

## Company Information

for the Period Ended 30 June 2025

Director: |  | Jonathan Hirst
Registered office: |  | 20-22 Wenlock Road London England N1 7GU
Company Registration Number: |  | 06940485 (England and Wales)

# THE DRAINAGE COMPANY LIMITED

## Balance sheet

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Debtors: | 4 | 5,483,556 | 5,035,529
Total current assets: |  | 5,483,556 | 5,035,529
Creditors: amounts falling due within one year: | 5 | ( 5,554,498 ) | ( 5,100,096 )
Net current assets (liabilities): |  | ( 70,942 ) | ( 64,567 )
Total assets less current liabilities: |  | ( 70,942 ) | ( 64,567 )
Total net assets (liabilities): |  | ( 70,942 ) | ( 64,567 )

The notes form part of these financial statements

# THE DRAINAGE COMPANY LIMITED

## Balance sheet continued

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | ( 70,943 ) | ( 64,568 )
Shareholders funds: |  | ( 70,942 ) | ( 64,567 )

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

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

The directors acknowledge their 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.

This report was approved by the board of directors on 9 March 2026
And Signed On Behalf Of The Board By:

Name: Jonathan Hirst
Status: Director

The notes form part of these financial statements

# THE DRAINAGE COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT

  Tangible fixed assets depreciation policy

# THE DRAINAGE COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# THE DRAINAGE COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 3. Off balance sheet disclosure

  No

# THE DRAINAGE COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 5,483,556 | 5,035,529
Prepayments and accrued income | 0 | 0
Other debtors | 0 | 0
Total | 5,483,556 | 5,035,529
Debtors due after more than one year: | 0 | 0

# THE DRAINAGE COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Trade creditors | 5,554,498 | 5,100,096
Total | 5,554,498 | 5,100,096