S K Contract Services NW Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 15189115 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

S K Contract Services NW Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

Mr Stephen Charles Kelly

Mr William Andrew Lynn

REGISTERED OFFICE:

1 St Peters Row

Liverpool

Merseyside

L31 5LU

REGISTERED NUMBER:

15189115 (England and Wales)

ACCOUNTANTS:

Cheryl Bostock & Company Accountants Limited

395-397 Woodchurch Road

Prenton

Birkenhead

Merseyside

FIXED ASSETS

Tangible assets

4

27,629

36,837

CURRENT ASSETS

Debtors

5

48,128

29,990

Cash at bank and in hand

1,103

4,658

49,231

34,648

CREDITORS

Amounts falling due within one year

6

71,115

63,475

NET CURRENT LIABILITIES

(21,884

)

(28,827

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

5,745

8,010

PROVISIONS FOR LIABILITIES

7

5,249

6,999

NET ASSETS

496

1,011

CAPITAL AND RESERVES

Called up share capital

3

2

Retained earnings

493

1,009

SHAREHOLDERS' FUNDS

496

1,011

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 15 April 2026 and were signed on its behalf by:

Mr Stephen Charles Kelly - Director

Mr William Andrew Lynn - Director

1.	STATUTORY INFORMATION

S K Contract Services NW 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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 November 2024

and 31 October 2025

1,472

47,597

47

49,116

DEPRECIATION

At 1 November 2024

368

11,899

12

12,279

Charge for year

276

8,924

8

9,208

At 31 October 2025

644

20,823

20

21,487

NET BOOK VALUE

At 31 October 2025

828

26,774

27

27,629

At 31 October 2024

1,104

35,698

35

36,837

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade debtors

16,380

17,069

Other debtors

-

3,261

Directors' current accounts

31,748

9,660

48,128

29,990

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Hire purchase contracts

22,309

28,269

Trade creditors

-

345

Tax

21,794

12,308

S455 tax

-

3,261

VAT

24,384

11,932

Directors' current accounts

-

5,341

Accruals and deferred income

2,628

2,019

71,115

63,475

7.	PROVISIONS FOR LIABILITIES

31.10.25

31.10.24

£

Deferred tax

5,249

6,999

Deferred

tax

£

Balance at 1 November 2024

6,999

Credit to Income Statement during year

(1,750

)

Balance at 31 October 2025

5,249

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 October 2025 and the period ended 31 October 2024:

31.10.25

31.10.24

£

Mr Stephen Charles Kelly

Balance outstanding at start of year

(5,341

)

-

Amounts advanced

27,801

21,059

Amounts repaid

(20,575

)

(26,400

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

1,885

(5,341

)

Mr William Andrew Lynn

Balance outstanding at start of year

9,660

-

Amounts advanced

51,943

42,366

Amounts repaid

(31,741

)

(32,706

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

29,862

9,660

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2025 set out on pages two to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Cheryl Bostock & Company Accountants Limited

395-397 Woodchurch Road

Prenton

Birkenhead

Merseyside

15 April 2026