REGISTERED NUMBER: 13700778 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Embleton Project Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr K Embleton

REGISTERED OFFICE:

3B Lockheed Court

Preston Farm Industrial Estate

Stockton-on-Tees

TS18 3SH

REGISTERED NUMBER:

13700778 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

2,161

88

CURRENT ASSETS

Stocks

4,875

2,500

Debtors

5

2,020

7,935

Cash at bank

11,390

5,602

18,285

16,037

CREDITORS

Amounts falling due within one year

6

18,135

16,341

NET CURRENT ASSETS/(LIABILITIES)

150

(304

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,311

(216

)

PROVISIONS FOR LIABILITIES

411

-

NET ASSETS/(LIABILITIES)

1,900

(216

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

1,899

(217

)

1,900

(216

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 March 2026 and were signed by:

Mr K Embleton - Director

1.	STATUTORY INFORMATION

Embleton Project Management 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.

Plant and machinery etc

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

349

Additions

2,700

At 31 October 2025

3,049

DEPRECIATION

At 1 November 2024

261

Charge for year

627

At 31 October 2025

888

NET BOOK VALUE

At 31 October 2025

2,161

At 31 October 2024

88

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade debtors

1,600

-

Other debtors

420

7,935

2,020

7,935

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade creditors

-

34

Taxation and social security

18,004

16,307

Other creditors

131

-

18,135

16,341

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31/10/25

31/10/24

£

£

Mr K Embleton

Balance outstanding at start of year

7,935

6,748

Amounts advanced

20,536

53,900

Amounts repaid

(28,471

)

(52,713

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

7,935

Interest has been charged on the above loan at 2.25%.