Sth Construction Limited

	Page
Abridged Statement of Financial Position	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 05097919

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		138,963		159,238

			138,963		159,238
CURRENT ASSETS
Debtors		62,517		47,805
Cash at bank and in hand		1,129,483		933,515

		1,192,000		981,320
Creditors: Amounts Falling Due Within One Year		(202,507 )		(89,688 )

NET CURRENT ASSETS (LIABILITIES)			989,493		891,632

TOTAL ASSETS LESS CURRENT LIABILITIES			1,128,456		1,050,870

PROVISIONS FOR LIABILITIES
Deferred Taxation			(3,101 )		(3,101 )

NET ASSETS			1,125,355		1,047,769

CAPITAL AND RESERVES
Called up share capital	5		4		4
Income Statement			1,125,351		1,047,765

SHAREHOLDERS' FUNDS			1,125,355		1,047,769

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Sth Construction Limited

Abridged Statement of Financial Position (continued)

As At 31 July 2025

For the year ending 31 July 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

All of the company's members have consented to the preparation of an Abridged Income Statement and an Abridged Statement of Financial Position for the year end 31 July 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Simon Hogg

Director

14/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Sth Construction Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05097919 . The registered office is 43 Craigweil Lane, Aldwick, Bognor Regis, West Sussex, PO21 4AN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

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 is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	10 years
Plant & Machinery	20%
Motor Vehicles	25%
Fixtures & Fittings	33.3%
Computer Equipment	33.3%

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	2	1
Manufacturing	2	2

	4	3

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Sth Construction Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 July 2025

4. Tangible Assets

	Total
	£
Cost
As at 1 August 2024	264,442
Additions	10,874

As at 31 July 2025	275,316

Depreciation
As at 1 August 2024	105,204
Provided during the period	31,149

As at 31 July 2025	136,353

Net Book Value
As at 31 July 2025	138,963

As at 1 August 2024	159,238

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	4	4

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