IRIS Accounts Production v26.1.10.61 07186310 Board of Directors 1.4.25 31.3.26 31.3.26 false true false false true false Ordinary Shares 1.00000 Ordinary A Shares 1.00000 Ordinary B Shares 1.00000 Ordinary C Shares 1.00000 Ordinary D Shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07186310 2025-03-31 07186310 2026-03-31 07186310 2025-04-01 2026-03-31 07186310 2024-03-31 07186310 2024-04-01 2025-03-31 07186310 2025-03-31 07186310 ns15:EnglandWales 2025-04-01 2026-03-31 07186310 ns14:PoundSterling 2025-04-01 2026-03-31 07186310 ns10:Director1 2025-04-01 2026-03-31 07186310 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 07186310 ns10:SmallEntities 2025-04-01 2026-03-31 07186310 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 07186310 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 07186310 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 07186310 ns10:FullAccounts 2025-04-01 2026-03-31 07186310 ns10:OrdinaryShareClass1 2025-04-01 2026-03-31 07186310 ns10:OrdinaryShareClass2 2025-04-01 2026-03-31 07186310 ns10:OrdinaryShareClass3 2025-04-01 2026-03-31 07186310 ns10:OrdinaryShareClass4 2025-04-01 2026-03-31 07186310 ns10:OrdinaryShareClass5 2025-04-01 2026-03-31 07186310 ns10:Director2 2025-04-01 2026-03-31 07186310 ns10:RegisteredOffice 2025-04-01 2026-03-31 07186310 ns5:CurrentFinancialInstruments 2026-03-31 07186310 ns5:CurrentFinancialInstruments 2025-03-31 07186310 ns5:Non-currentFinancialInstruments 2026-03-31 07186310 ns5:Non-currentFinancialInstruments 2025-03-31 07186310 ns5:ShareCapital 2026-03-31 07186310 ns5:ShareCapital 2025-03-31 07186310 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 07186310 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 07186310 ns5:MotorVehicles 2025-03-31 07186310 ns5:MotorVehicles 2025-04-01 2026-03-31 07186310 ns5:MotorVehicles 2026-03-31 07186310 ns5:MotorVehicles 2025-03-31 07186310 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-31 07186310 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 07186310 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2026-03-31 07186310 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2025-03-31 07186310 ns5:Non-currentFinancialInstruments 2025-04-01 2026-03-31 07186310 ns10:OrdinaryShareClass1 2026-03-31 07186310 ns10:OrdinaryShareClass2 2026-03-31 07186310 ns10:OrdinaryShareClass3 2026-03-31 07186310 ns10:OrdinaryShareClass4 2026-03-31 07186310 ns10:OrdinaryShareClass5 2026-03-31 07186310 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 07186310 ns5:RetainedEarningsAccumulatedLosses 2025-04-01 2026-03-31 07186310 ns10:Director1 1 2025-03-31 07186310 ns10:Director1 1 2024-03-31 07186310 ns10:Director1 1 2025-04-01 2026-03-31 07186310 ns10:Director1 1 2024-04-01 2025-03-31 07186310 ns10:Director1 1 2026-03-31 07186310 ns10:Director1 1 2025-03-31 07186310 2 ns10:Director2 2025-03-31 07186310 2 ns10:Director2 2024-03-31 07186310 2 ns10:Director2 2025-04-01 2026-03-31 07186310 2 ns10:Director2 2024-04-01 2025-03-31 07186310 2 ns10:Director2 2026-03-31 07186310 2 ns10:Director2 2025-03-31

REGISTERED NUMBER: 07186310 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

ENGLEFIELD BUILDING CONTRACTORS LIMITED

ENGLEFIELD BUILDING CONTRACTORS LIMITED (REGISTERED NUMBER: 07186310) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| ENGLEFIELD BUILDING CONTRACTORS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTORS: | Mr B Gray

| Mr T Gray

| REGISTERED OFFICE: | Ground Floor Marlborough House,

| 298 Regents Park Road,

| United Kingdom,

| London,

| N3 2SZ

| REGISTERED NUMBER: | 07186310 (England and Wales)

| ACCOUNTANTS: | Fusion Accountancy Limited

| Marlborough House

| 298 Regents Park Road

| London

| N3 2SZ

ENGLEFIELD BUILDING CONTRACTORS LIMITED (REGISTERED NUMBER: 07186310) |

BALANCE SHEET

31 MARCH 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 25,361 |  | 2,471 |  |

CURRENT ASSETS

Stocks | 5 | 45,894 |  | 63,894 |  |

Debtors | 6 | 107,558 |  | 72,422 |  |

Cash at bank and in hand | 17,015 |  | 32,943 |  |

170,467 |  | 169,259 |  |

CREDITORS

Amounts falling due within one year | 7 | 169,780 |  | 165,999 |  |

NET CURRENT ASSETS | 687 |  | 3,260 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 26,048 |  | 5,731 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 18,293 |  | 5,023 |  |

NET ASSETS | 7,755 |  | 708 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 105 |  | 105 |  |

Retained earnings | 10 | 7,650 |  | 603 |  |

SHAREHOLDERS' FUNDS | 7,755 |  | 708 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

ENGLEFIELD BUILDING CONTRACTORS LIMITED (REGISTERED NUMBER: 07186310) |

BALANCE SHEET - continued

31 MARCH 2026

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 4 June 2026 and were signed on its behalf by:

Mr B Gray - Director

ENGLEFIELD BUILDING CONTRACTORS LIMITED (REGISTERED NUMBER: 07186310) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| Englefield Building Contractors 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.

| Motor Vehicles 25% on cost

| 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.

| 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 13 (2025 - 14 ) .

ENGLEFIELD BUILDING CONTRACTORS LIMITED (REGISTERED NUMBER: 07186310) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

4. | TANGIBLE FIXED ASSETS

| Motor

| vehicles

£ |

| COST

| At 1 April 2025 | 66,512 |  |

| Additions | 25,900 |  |

| At 31 March 2026 | 92,412 |  |

| DEPRECIATION

| At 1 April 2025 | 64,041 |  |

| Charge for year | 3,010 |  |

| At 31 March 2026 | 67,051 |  |

| NET BOOK VALUE

| At 31 March 2026 | 25,361 |  |

| At 31 March 2025 | 2,471 |  |

5. | STOCKS

| 31.3.26 |  | 31.3.25

£ | £ |

| Finished goods | 45,894 |  | 63,894 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade debtors | 69,832 |  | 43,612 |  |

| Other debtors | 37,726 |  | 28,810 |  |

107,558 |  | 72,422 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Bank loans and overdrafts | 11,248 |  | 19,973 |  |

| Trade creditors | 66,533 |  | 74,850 |  |

| Corporation tax | 21,677 |  | 22,031 |  |

| Social security and other taxes | 13,350 |  | 11,185 |  |

| VAT | 37,746 |  | 36,282 |  |

| Other creditors | 15,685 |  | 1,678 |  |

| Director's current account | 3,541 |  | - |  |

169,780 |  | 165,999 |  |

ENGLEFIELD BUILDING CONTRACTORS LIMITED (REGISTERED NUMBER: 07186310) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Bank loans - 2-5 years | 18,293 |  | 5,023 |  |

| The bank loan is part of the CBIL Scheme. The scheme is 100% government backed. The term of the loan is 6 years, and early repayment is possible without additional charges.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.26 |  | 31.3.25

| value: | £ | £ |

| 100 | Ordinary Shares | £1 | 100 |  | 100 |  |

| 1 | Ordinary A Shares | £1 | 1 |  | 1 |  |

| 1 | Ordinary B Shares | £1 | 1 |  | 1 |  |

| 1 | Ordinary C Shares | £1 | 1 |  | 1 |  |

| 1 | Ordinary D Shares | £1 | 1 |  | 1 |  |

| 1 | Ordinary E Shares | £1 | 1 |  | 1 |  |

105 |  | 105 |  |

10. | RESERVES

| Retained

| earnings

£ |

| At 1 April 2025 | 603 |  |

| Profit for the year | 82,047 |  |

| Dividends | (75,000 | ) |

| At 31 March 2026 | 7,650 |  |

11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

| 31.3.26 |  | 31.3.25

£ | £ |

| Mr B Gray

| Balance outstanding at start of year | - |  | (5,841 | ) |

| Amounts advanced | 2,633 |  | 9,180 |  |

| Amounts repaid | (2,633 | ) | (3,339 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |

ENGLEFIELD BUILDING CONTRACTORS LIMITED (REGISTERED NUMBER: 07186310) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

| Mr T Gray

| Balance outstanding at start of year | - |  | (3,541 | ) |

| Amounts advanced | 5,484 |  | 6,144 |  |

| Amounts repaid | (1,943 | ) | (2,603 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 3,541 |  | - |  |

12. | ULTIMATE CONTROLLING PARTY

| The controlling parties are the company directors by virtue of their shareholdings.