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Company Registration No. 07795933 (England and Wales)
SOUTHERN PAVING LIMITED Unaudited accounts for the year ended 30 September 2025
SOUTHERN PAVING LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SOUTHERN PAVING LIMITED Company Information for the year ended 30 September 2025
Director
JAMES HICKLEY
Secretary
SAMANTHA-JAYNE HICKLEY
Company Number
07795933 (England and Wales)
Registered Office
20 LEALAND ROAD DRAYTON PORTSMOUTH HAMPSHIRE PO6 1LY
Accountants
LACEY & CO., ACCOUNTANTS 238A LONDON ROAD WATERLOOVILLE HAMPSHIRE PO7 7HB
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SOUTHERN PAVING LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
484
645
Current assets
Debtors
5
50,683
52,778
Cash at bank and in hand
6,894
20,303
57,577
73,081
Creditors: amounts falling due within one year
6
(29,613)
(39,178)
Net current assets
27,964
33,903
Total assets less current liabilities
28,448
34,548
Creditors: amounts falling due after more than one year
7
(27,938)
(34,325)
Net assets
510
223
Capital and reserves
Called up share capital
8
2
2
Profit and loss account
508
221
Shareholders' funds
510
223
For the year ending 30 September 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 June 2026 and were signed on its behalf by
JAMES HICKLEY Director Company Registration No. 07795933
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SOUTHERN PAVING LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
SOUTHERN PAVING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07795933. The registered office is 20 LEALAND ROAD, DRAYTON, PORTSMOUTH, HAMPSHIRE, PO6 1LY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight line method over 3 years with no residual value
Motor vehicles
Reducing balance method at 25% per annum
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
1,740
8,572
10,312
At 30 September 2025
1,740
8,572
10,312
Depreciation
At 1 October 2024
1,739
7,928
9,667
Charge for the year
-
161
161
At 30 September 2025
1,739
8,089
9,828
Net book value
At 30 September 2025
1
483
484
At 30 September 2024
1
644
645
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SOUTHERN PAVING LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
632
1,405
Trade debtors
7,954
7,437
Other debtors
42,097
43,936
50,683
52,778
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
22,881
34,587
Accruals
6,732
4,591
29,613
39,178
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
27,938
34,325
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Loans to directors
Loans to Directors: No new loan has been made available to the director, James Hickley for the period under review. At 1 October 2023 the loan to Mr. Hickley totalled £38,000. The amount repaid by 30 September 2025 is £3,798.00, with the outstanding balance standing at £32,283.00; this sum is included in other debtors (current assets). The loan continues to be repayable on demand and interest has been charged on the outstanding balance at 2.25% per annum between 01/10/2024 and 31/03/2025 and 3.75% per annum from 01/04/2025 to 30/09/2025.
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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