REGISTERED NUMBER: 11782396 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 January 2026

for

Sutton Builders Plymouth Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M Packer

REGISTERED OFFICE:

Harscombe House

1 Darklake View

Plymouth

Devon

PL6 7TL

REGISTERED NUMBER:

11782396 (England and Wales)

ACCOUNTANTS:

TC Bromhead Limited

Harscombe House

1 Darklake View

Plymouth

Devon

PL6 7TL

FIXED ASSETS

Intangible assets

4

9,414

12,387

Tangible assets

5

21,481

25,620

30,895

38,007

CURRENT ASSETS

Stocks

25,000

24,500

Debtors

6

34,501

36,116

Cash at bank

8

9

59,509

60,625

CREDITORS

Amounts falling due within one year

7

64,665

71,741

NET CURRENT LIABILITIES

(5,156

)

(11,116

)

TOTAL ASSETS LESS CURRENT LIABILITIES

25,739

26,891

CREDITORS

Amounts falling due after more than one year

8

(4,100

)

(9,416

)

PROVISIONS FOR LIABILITIES

(4,081

)

(6,405

)

NET ASSETS

17,558

11,070

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

17,458

10,970

17,558

11,070

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 7 May 2026 and were signed by:

M Packer - Director

1.	STATUTORY INFORMATION

Sutton Builders Plymouth Ltd 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 comprises the fair value of the consideration received for the provision of building services and associated materials in the ordinary course of the company's activities. Turnover is shown net of value added tax, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, and it is not probable that future economic benefits will flow to the entity.

Goodwill

Goodwill is the difference between the amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life.

The amortisation method and rate for goodwill is 10 years straight line.

Tangible fixed assets

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

Plant and machinery etc

-

15% on reducing balance and Straight Line method over 3 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 3 (2025 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

29,730

AMORTISATION

At 1 February 2025

17,343

Charge for year

2,973

At 31 January 2026

20,316

NET BOOK VALUE

At 31 January 2026

9,414

At 31 January 2025

12,387

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

34,201

DEPRECIATION

At 1 February 2025

8,581

Charge for year

4,139

At 31 January 2026

12,720

NET BOOK VALUE

At 31 January 2026

21,481

At 31 January 2025

25,620

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Other debtors

34,501

36,116

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

23,736

20,260

Trade creditors

11,062

19,933

Taxation and social security

26,466

27,547

Other creditors

3,401

4,001

64,665

71,741

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

4,100

9,416

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

£

M Packer

Balance outstanding at start of year

35,310

42,039

Amounts advanced

36,253

32,895

Amounts repaid

(39,003

)

(39,624

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

32,560

35,310

Interest is charged in line with HMRC official rates and the loan is repayable on demand.