REGISTERED NUMBER: 13735937 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Severn Valley Construction Shropshire

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Cronshey

A J E Jones

J E Lewis

REGISTERED OFFICE:

9 Sweetlake Business Village

Longdon Road

Shrewsbury

United Kingdom

SY3 9EW

REGISTERED NUMBER:

13735937 (England and Wales)

ACCOUNTANTS:

Elliot Accountants Limited

3 Waterside Gardens

Shrewsbury

Shropshire

SY3 9AG

FIXED ASSETS

Tangible assets

4

306,153

14,945

CURRENT ASSETS

Debtors

5

50,834

23,249

Prepayments and accrued income

6,939

473

Cash at bank

26,210

144,242

83,983

167,964

CREDITORS

Amounts falling due within one year

6

228,678

43,246

NET CURRENT (LIABILITIES)/ASSETS

(144,695

)

124,718

TOTAL ASSETS LESS CURRENT LIABILITIES

161,458

139,663

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

7

160,458

138,663

SHAREHOLDERS' FUNDS

161,458

139,663

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 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:

J E Lewis - Director

1.	STATUTORY INFORMATION

Severn Valley Construction Shropshire 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

-

50% on cost and 33% on cost

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 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 November 2024

-

41,087

41,087

Additions

304,350

746

305,096

At 31 October 2025

304,350

41,833

346,183

DEPRECIATION

At 1 November 2024

-

26,142

26,142

Charge for year

-

13,888

13,888

At 31 October 2025

-

40,030

40,030

NET BOOK VALUE

At 31 October 2025

304,350

1,803

306,153

At 31 October 2024

-

14,945

14,945

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

49,834

22,249

Other debtors

1,000

1,000

50,834

23,249

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

46,144

24,228

Taxation and social security

29,272

16,018

Other creditors

153,262

3,000

228,678

43,246

7.

RESERVES

Retained

earnings

£

At 1 November 2024

138,663

Profit for the year

21,795

At 31 October 2025

160,458