REGISTERED NUMBER: 00621446 (England and Wales)

Unaudited Financial Statements

for the Period 1 March 2025 to 31 July 2025

for

SOUTHERN DEMOLITION COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

S L Hunt

P Hunt

K Crockford

REGISTERED OFFICE:

Little Eastfield Holding

Wolf's Lane

Chawton

Alton

Hampshire

GU34 3HJ

REGISTERED NUMBER:

00621446 (England and Wales)

ACCOUNTANTS:

Russell & Co

Station House

Station Approach

East Horsley

Surrey

KT24 6QX

FIXED ASSETS

Tangible assets

4

30,671

34,931

CURRENT ASSETS

Stocks

200,000

360,000

Debtors

5

358,335

397,117

Cash at bank and in hand

224,571

75,957

782,906

833,074

CREDITORS

Amounts falling due within one year

6

339,838

273,344

NET CURRENT ASSETS

443,068

559,730

TOTAL ASSETS LESS CURRENT LIABILITIES

473,739

594,661

CREDITORS

Amounts falling due after more than one year

7

4,314

7,543

NET ASSETS

469,425

587,118

CAPITAL AND RESERVES

Called up share capital

600

600

Retained earnings

468,825

586,518

SHAREHOLDERS' FUNDS

469,425

587,118

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 21 April 2026 and were signed on its behalf by:

S L Hunt - Director

1.	STATUTORY INFORMATION

Southern Demolition Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 14 (2025 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Equipment

fittings

vehicles

Totals

£

£

£

£

COST

At 1 March 2025

and 31 July 2025

19,061

12,215

23,250

54,526

DEPRECIATION

At 1 March 2025

4,765

3,054

5,813

13,632

Charge for period

3,574

2,290

4,359

10,223

At 31 July 2025

8,339

5,344

10,172

23,855

NET BOOK VALUE

At 31 July 2025

10,722

6,871

13,078

30,671

At 28 February 2025

14,296

9,161

17,437

40,894

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2025

£

£

Trade debtors

160,047

170,077

Other debtors

198,288

227,040

358,335

397,117

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2025

£

£

Trade creditors

238,899

135,364

Taxation and social security

92,297

130,834

Other creditors

8,642

7,146

339,838

273,344

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2025

£

£

Bounce Back loan

4,314

7,543

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 July 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Russell & Co

Station House

Station Approach

East Horsley

Surrey

KT24 6QX

Date: .............................................