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Registered Number: 05241884
England and Wales

 

 

 

4D CIVIL ENGINEERING SURVEYING LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

4D CIVIL ENGINEERING SURVEYING LTD
Contents Page
For the year ended 30 September 2025
Directors Mr J A Dean
Mr J Syndercombe
Registered Number 05241884
Registered Office C3 Apollo Court
Neptune Park
Plymouth
PL4 0SJ
Accountants FUEL Accountancy Services Ltd
Chartered Certified Accountants
C3 Apollo Court
Neptune Park
Plymouth
PL4 0SJ
Secretary Mrs K Dean
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 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Intangible fixed assets 3 6,000    7,135 
Tangible fixed assets 4 231,830    264,056 
Investments 5 0    270,000 
237,830    541,191 
Current assets      
Debtors: amounts falling due within one year 6 301,224    171,883 
Cash at bank and in hand 666,570    582,843 
967,794    754,726 
Creditors: amount falling due within one year 7 (501,549)   (490,116)
Net current assets 466,245    264,610 
 
Total assets less current liabilities 704,075    805,801 
Creditors: amount falling due after more than one year 8 0    (8,340)
Provisions for liabilities 9 (23,938)   (23,938)
Net assets 680,137    773,523 
 

Capital and reserves 		     
Called up share capital 990    990 
Capital Redemption Reserve 10 130    130 
Profit and loss account 679,017    772,403 
Shareholders' funds 680,137    773,523 
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 02 June 2026 and were signed on its behalf by:


-------------------------------
Mr J A Dean
Director
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General Information
4D CIVIL ENGINEERING SURVEYING LTD is a private company, limited by shares, registered in England and Wales, registration number 05241884, registration address C3 Apollo Court, Neptune Park, Plymouth, PL4 0SJ.

The presentation currency is £ sterling.
1.

Accounting policies

Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. 
The financial statements are prepared in sterling, which is the functional currency of the entity.
2.

Particulars of employees


Average number of employees during the year was 11 (2024 : 10).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 October 2024 52,500    52,500 
Additions -    - 
Disposals -    - 
At 30 September 2025 52,500    52,500 
Amortisation
At 01 October 2024 45,365    45,365 
Charge for year 1,135    1,135 
On disposals -    - 
At 30 September 2025 46,500    46,500 
Net book values
At 30 September 2025 6,000    6,000 
At 30 September 2024 7,135    7,135 


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Equipment   Total
  £   £   £   £   £
At 01 October 2024 -    652,379    358,035    55,663    1,066,077 
Additions 540,000    59,622    -    914    600,536 
Disposals (540,000)   (245,897)   (102,004)   (6,855)   (894,756)
At 30 September 2025 -    466,104    256,031    49,722    771,857 
Depreciation
At 01 October 2024 -    528,182    234,368    39,471    802,021 
Charge for year -    44,171    28,922    4,191    77,284 
On disposals -    (238,750)   (94,012)   (6,516)   (339,278)
At 30 September 2025 -    333,603    169,278    37,146    540,027 
Net book values
Closing balance as at 30 September 2025 -    132,501    86,753    12,576    231,830 
Opening balance as at 01 October 2024 -    124,197    123,667    16,192    264,056 


5.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 October 2024 270,000    270,000 
Additions -    - 
Disposals -    - 
Revaluations (270,000)   (270,000)
At 30 September 2025 -    - 

6.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 92,907    143,397 
Other Debtors 208,317    28,486 
301,224    171,883 

7.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 7,544    49,549 
Bank Loans & Overdrafts 7,895    0 
Taxation and Social Security 274,128    116,381 
Other Creditors 211,982    324,186 
501,549    490,116 

8.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Other Creditors 0    8,340 
0    8,340 

9.

Provisions for liabilities

2025
£		   2024
£
Deferred Tax 23,938    23,938 
23,938    23,938 

10.

Capital Redemption Reserve

2025
£		   2024
£
Capital Redemption Reserve b/fwd 130    130 
130    130 

11.

Controlling party

The company was under the control of Mr J A Dean throughout the current and previous year by virtue of his majority shareholding.

Up to 25th August 2025, the company was controlled by Mr J A Dean. From 26th August 2025 onwards, control passed to Jkd Group Sw Ltd, which is the companys immediate and ultimate parent undertaking at the year end.
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