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Company Registration No. 12790297 (England and Wales)
First Cone Highways Limited Unaudited accounts for the year ended 31 August 2025
First Cone Highways Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
First Cone Highways Limited Company Information for the year ended 31 August 2025
Directors
Mitchell Holmes Dean Ross Laxton Stuart Wayne Laxton Terry Parker
Company Number
12790297 (England and Wales)
Registered Office
UNIT 2G MARCHWOOD INDUSTRIAL PARK MARCHWOOD SOUTHAMPTON SO40 4BL ENGLAND
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First Cone Highways Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
121,931
150,805
Current assets
Debtors
5
560,898
549,237
Cash at bank and in hand
125,328
51,835
686,226
601,072
Creditors: amounts falling due within one year
6
(894,586)
(913,490)
Net current liabilities
(208,360)
(312,418)
Total assets less current liabilities
(86,429)
(161,613)
Creditors: amounts falling due after more than one year
7
18,245
(25,869)
Net liabilities
(68,184)
(187,482)
Capital and reserves
Profit and loss account
(68,184)
(187,482)
Shareholders' funds
(68,184)
(187,482)
For the year ending 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 March 2026 and were signed on its behalf by
Dean Ross Laxton Director Company Registration No. 12790297
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First Cone Highways Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
First Cone Highways Limited is a private company, limited by shares, registered in England and Wales, registration number 12790297. The registered office is UNIT 2G MARCHWOOD INDUSTRIAL PARK, MARCHWOOD, SOUTHAMPTON, SO40 4BL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
275,904
1,515
4,013
281,432
Additions
20,900
-
-
20,900
Disposals
(8,782)
-
-
(8,782)
At 31 August 2025
288,022
1,515
4,013
293,550
Depreciation
At 1 September 2024
128,418
739
1,470
130,627
Charge for the year
40,328
155
509
40,992
At 31 August 2025
168,746
894
1,979
171,619
Net book value
At 31 August 2025
119,276
621
2,034
121,931
At 31 August 2024
147,486
776
2,543
150,805
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First Cone Highways Limited Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
418,711
Accrued income and prepayments
-
110,526
Other debtors
-
20,000
-
549,237
Amounts falling due after more than one year
Trade debtors
318,441
-
Accrued income and prepayments
77,903
-
Other debtors
164,554
-
560,898
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
344,201
405,709
Trade creditors
114,213
198,435
Taxes and social security
(28,818)
(28,750)
Other creditors
181,245
176,075
Accruals
283,745
162,021
894,586
913,490
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
25,869
Trade creditors
(18,245)
-
(18,245)
25,869
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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