REGISTERED NUMBER: 01130051 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st October 2025

for

On Centre Surveys Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Wesson

R Jones

REGISTERED OFFICE:

2 Charles Court,

Budbrooke Industrial Estate

Warwick

Warwickshire

CV34 5LZ

REGISTERED NUMBER:

01130051 (England and Wales)

ACCOUNTANTS:

Barker & Co

Chartered Accountants

Watling Offices

Smockington Lane

Wolvey

Hinckley

Leicestershire

LE10 3AY

FIXED ASSETS

Tangible assets

4

810,884

666,711

CURRENT ASSETS

Stocks

11,665

31,570

Debtors

5

135,003

91,923

Cash at bank and in hand

88,332

97,029

235,000

220,522

CREDITORS

Amounts falling due within one year

6

269,407

264,097

NET CURRENT LIABILITIES

(34,407

)

(43,575

)

TOTAL ASSETS LESS CURRENT LIABILITIES

776,477

623,136

CREDITORS

Amounts falling due after more than one year

7

(388,188

)

-

PROVISIONS FOR LIABILITIES

(16,300

)

(9,400

)

NET ASSETS

371,989

613,736

CAPITAL AND RESERVES

Called up share capital

9

1,800

9,000

Share premium

1,694

1,694

Revaluation reserve

10

317,227

232,227

Capital redemption reserve

5,600

5,600

Retained earnings

45,668

365,215

SHAREHOLDERS' FUNDS

371,989

613,736

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 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.

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 1st July 2026 and were signed on its behalf by:

R Wesson - Director

1.	STATUTORY INFORMATION

On Centre Surveys 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 as modified by the revaluation of certain assets.

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.

Freehold property

-

not provided

Plant and machinery

-

at variable rates on reducing balance

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 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.

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 16 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

property

machinery

Totals

£

£

£

COST OR VALUATION

At 1st November 2024

565,000

309,714

874,714

Additions

-

93,741

93,741

Disposals

-

(31,236

)

(31,236

)

Revaluations

85,000

-

85,000

At 31st October 2025

650,000

372,219

1,022,219

DEPRECIATION

At 1st November 2024

-

208,003

208,003

Charge for year

-

15,749

15,749

Eliminated on disposal

-

(12,417

)

(12,417

)

At 31st October 2025

-

211,335

211,335

NET BOOK VALUE

At 31st October 2025

650,000

160,884

810,884

At 31st October 2024

565,000

101,711

666,711

Cost or valuation at 31st October 2025 is represented by:

Freehold

Plant and

property

machinery

Totals

£

£

£

Valuation in 2025

650,000

372,219

1,022,219

If Freehold property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

381,260

381,260

Aggregate depreciation

48,487

48,487

Value of land in freehold land and buildings

332,773

332,773

Freehold property was valued on an open market basis on 10th June 2025 by Harwoods Chartered Surveyors .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

99,585

80,071

Directors' current accounts

15,371

1,376

Prepayments

20,047

10,476

135,003

91,923

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

16,175

-

Hire purchase contracts

26,159

-

Trade creditors

106,611

54,985

Corporation tax

-

15,400

Social security and other taxes

49,531

52,853

Directors' current accounts

20

936

Accrued expenses

70,911

139,923

269,407

264,097

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loan

388,188

-

Amounts falling due in more than five years:

Repayable by instalments

Bank loan

388,188

-

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

404,363

-

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,800

Ordinary Shares

£1

1,800

9,000

During the year the Company bought back and cancelled 7,200 shares for total consideration of £350,000

10.

RESERVES

Revaluation

reserve

£

At 1st November 2024

232,227

Freehold property revaluation

85,000

At 31st October 2025

317,227

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The movement in the year on the Director's loan accounts was £22,332 (2024 £1,376)

Interest was payable on the Director's loan accounts of £433 (2024 £Nil) at a rate of 2.25%