Company Registration No. 14477753 (England and Wales)
TEES RAIL & CIVILS LTD
Unaudited accounts
for the year ended 30 November 2025
TEES RAIL & CIVILS LTD
Unaudited accounts
Contents
TEES RAIL & CIVILS LTD
Company Information
for the year ended 30 November 2025
Directors
John Lodge
Susan Lodge
Kenneth Nixon
Company Number
14477753 (England and Wales)
Registered Office
Unit 13p
Queensway House
Queensway
Middlesbrough
Cleveland
TS3 8TF
England
TEES RAIL & CIVILS LTD
Statement of financial position
as at 30 November 2025
Tangible assets
116,034
25,067
Cash at bank and in hand
71,067
8,000
Creditors: amounts falling due within one year
(239,547)
(94,918)
Net current assets
57,578
24,848
Total assets less current liabilities
173,612
49,915
Creditors: amounts falling due after more than one year
(138,000)
-
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
6,602
49,913
Shareholders' funds
6,604
49,915
For the year ending 30 November 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 directors acknowledge their 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 of Directors and authorised for issue on 4 March 2026 and were signed on its behalf by
John Lodge
Director
Company Registration No. 14477753
TEES RAIL & CIVILS LTD
Notes to the Accounts
for the year ended 30 November 2025
TEES RAIL & CIVILS LTD is a private company, limited by shares, registered in England and Wales, registration number 14477753. The registered office is Unit 13p, Queensway House, Queensway, Middlesbrough, Cleveland, TS3 8TF, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
At 30 November 2025
188,133
Charge for the year
47,033
At 30 November 2025
72,099
At 30 November 2025
116,034
At 30 November 2024
25,067
Amounts falling due within one year
Other debtors
56,879
111,766
TEES RAIL & CIVILS LTD
Notes to the Accounts
for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
214,905
90,554
Taxes and social security
24,642
5,829
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
138,000
-
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).