REGISTERED NUMBER: 06893350 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

FOR

MARK REID CONSTRUCTION PLANNING LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

-

51

CURRENT ASSETS

Debtors

5

10,445

15,011

Cash at bank

5,986

4,178

16,431

19,189

CREDITORS

Amounts falling due within one year

6

13,614

12,422

NET CURRENT ASSETS

2,817

6,767

TOTAL ASSETS LESS CURRENT LIABILITIES

2,817

6,818

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

1,817

5,818

SHAREHOLDERS' FUNDS

2,817

6,818

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 14 July 2026 and were signed on its behalf by:

M Reid - Director

1.	STATUTORY INFORMATION

Mark Reid Construction Planning Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06893350

Registered office:

Tolgate

High Street

Handcross

Haywards Heath

RH17 6BL

The presentation currency of the financial statements is the Pound Sterling (£).

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Computer equipment - 25% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Taxation

Taxation for the year comprises current 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 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.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded attransaction price. Any losses arising from impairment are recognised in the profit and loss account in otheradministrative expenses.

3.

EMPLOYEES

The average number of employees during the year was NIL (2025 - 1 ).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 May 2025

1,459

Disposals

(341

)

At 30 April 2026

1,118

DEPRECIATION

At 1 May 2025

1,408

Eliminated on disposal

(290

)

At 30 April 2026

1,118

NET BOOK VALUE

At 30 April 2026

-

At 30 April 2025

51

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

3,735

7,583

Directors' current accounts

5,017

7,428

Tax

1,693

-

10,445

15,011

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

58

-

Tax

11,687

10,409

Social security and other taxes

-

58

Directors' current accounts

69

185

Accrued expenses

1,800

1,770

13,614

12,422

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2026 and 30 April 2025:

2026

2025

£

£

M Reid

Balance outstanding at start of year

7,428

3,001

Amounts advanced

7,773

30,563

Amounts repaid

(10,184

)

(26,136

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

5,017

7,428