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# F10 CIVILS LTD

## Company Registration Number:
13700540 (England and Wales)

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

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# F10 CIVILS LTD

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet |
Notes |

# F10 CIVILS LTD

## Balance sheet

As at 30 June 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 99 | 132
Fixed assets
Tangible assets: | 3 | 166,328 | 9,171
Total fixed assets: |  | 166,328 | 9,171
Current assets
Debtors: | 4 | 663,698 | 242,341
Cash at bank and in hand: |  | 705,153 | 266,490
Total current assets: |  | 1,368,851 | 508,831
Creditors: amounts falling due within one year: | 5 | (455,937) | (180,520)
Net current assets (liabilities): |  | 912,914 | 328,311
Total assets less current liabilities: |  | 1,079,341 | 337,614
Creditors: amounts falling due after more than one year: | 6 | (70,318) | 0
Provision for liabilities: |  | (32,527) | 0
Total net assets (liabilities): |  | 976,496 | 337,614
Capital and reserves
Called up share capital: |  | 99 | 132
Other reserves: |  | 66 | 33
Profit and loss account: |  | 976,331 | 337,449
Shareholders funds: |  | 976,496 | 337,614

The notes form part of these financial statements

# F10 CIVILS LTD

## Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 March 2026
and signed on behalf of the board by:

Name: Duncan Hutchinson
Status: Director

The notes form part of these financial statements

# F10 CIVILS LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 1. Accounting policies

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

## Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

## Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Plant and machinery 15% reducing balance Motor vehicles 25% reducing balance

## Other accounting policies

Stocks Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised. Long-term contracts Revenue is recognised in accordance with FRS 102 section 23. Turnover arises from increases in valuations on long-term contracts. Where the outcome of a construction contract can be estimated reliably and it is probable that the contract will be profitable, turnover and costs are recognised by reference to the stage of completion of the contract activity at the balance sheet date. Stage of completion is assessed by reference to the proportion of contract costs incurred for the work performed to date relative to the estimated total costs, except where this would not be representative of the stage of completion. When it is probable that total contract costs will exceed contract turnover, the expected loss is recognised as an expense immediately. Variations and claims are included where it is probable that the amount, which can be measured reliably, will be recovered from the customer. When the outcome of a construction contract cannot be estimated reliably, contract turnover is recognised to the extent of contract costs incurred where it is probable those costs will be recoverable. Contact costs are recognised as expenses in the period in which they are incurred. Retentions Retentions on contracts are recognised within turnover to the extent that they are deemed recoverable. Where it is anticipated that the company will be required to incur additional costs in order to release the retention, provision is made for those costs in arriving at attributable profit on each contract. Debtors Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. Creditors Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. Taxation A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. Provisions Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. Leased assets A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term. Pensions Contributions to defined contribution plans are expensed in the period to which they relate.

# F10 CIVILS LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 11 | 11

# F10 CIVILS LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 3. Tangible Assets

| Total
--- | ---
Cost | £
At 01 July 2024 | 10,027
Additions | 177,036
Disposals | (8,525)
At 30 June 2025 | 178,538
Depreciation |
At 01 July 2024 | 856
Charge for year | 11,354
At 30 June 2025 | 12,210
Net book value |
At 30 June 2025 | 166,328
At 30 June 2024 | 9,171

Motor vehicles held under Hire purchase finance, net book value £97,766. The vehicles are legally owned by the finance provider until the final payment is made.

# F10 CIVILS LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Debtors due after more than one year: | 36,072 | 0

# F10 CIVILS LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

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

Obligations under finance lease and hire purchase contracts (secured) £36,705 (2024 - £0) Trade creditors £212,667 (2024 - £80,335) Taxation and social security costs £187,523 (2024 - £92,959) Other creditors £19,042 (2024 - £7,226)

# F10 CIVILS LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

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

Obligations under finance lease and hire purchase contracts (Secured) £70,318 (2024 - £0)

# F10 CIVILS LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 7. Related party transactions

Name of the related party: | F10 Build Ltd
Relationship: | Common control
Description of the Transaction: | Recharges to related company. Total in period £100,511 (2024 - £63)
£
Balance at 01 July 2024 |  | 0
Balance at 30 June 2025 |  | 20,374

Name of the related party: | F10 Build Ltd
Relationship: | Common control
Description of the Transaction: | Purchases from related party. Total in period £33,669 (2024 - £25,715)
£
Balance at 01 July 2024 |  | 3,964
Balance at 30 June 2025 |  | 226

Name of the related party: | River Rentals Ltd
Relationship: | Common control
Description of the Transaction: | Purchases from related party. Total in period £54,009 (2024 - £48767)
£
Balance at 01 July 2024 |  | 5,030
Balance at 30 June 2025 |  | 0

Name of the related party: | Worksmatic Ltd
Relationship: | Common control
Description of the Transaction: | Recharges to related party. Total in period £30
£
Balance at 01 July 2024 |  | 0
Balance at 30 June 2025 |  | 0

Name of the related party: | Worksmatic Ltd
Relationship: | Common control
Description of the Transaction: | Purchase of services from the related party. Total in period £6,825 (2024 - £1,125)
£
Balance at 01 July 2024 |  | 0
Balance at 30 June 2025 |  | 0