T Brady Road Surfacing Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07987121

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		174,127		161,193

			174,127		161,193
CURRENT ASSETS
Debtors	5	256,401		734,674
Cash at bank and in hand		246,340		182,014

		502,741		916,688
Creditors: Amounts Falling Due Within One Year	6	(175,325 )		(609,311 )

NET CURRENT ASSETS (LIABILITIES)			327,416		307,377

TOTAL ASSETS LESS CURRENT LIABILITIES			501,543		468,570

Creditors: Amounts Falling Due After More Than One Year	7		-		(2,000 )

NET ASSETS			501,543		466,570

CAPITAL AND RESERVES
Called up share capital	9		11		11
Profit and Loss Account			501,532		466,559

SHAREHOLDERS' FUNDS			501,543		466,570

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T Brady Road Surfacing Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr T Brady

Director

11 August 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

T Brady Road Surfacing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07987121 . The registered office is 99 Stanley Road , Bootle, Liverpool, Merseyside, L20 7DA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	3 years straight line
Motor Vehicles	7 years straight line
Fixtures & Fittings	3 years straight line
Computer Equipment	7 years straight line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

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T Brady Road Surfacing Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

2.5. Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2025	2,261	206,205	-	6,069	214,535
Additions	-	72,769	2,351	5,882	81,002
Disposals	-	(37,662 )	-	-	(37,662 )

As at 31 March 2026	2,261	241,312	2,351	11,951	257,875

Depreciation
As at 1 April 2025	1,917	49,752	-	1,673	53,342
Provided during the period	344	34,473	784	1,584	37,185
Disposals	-	(6,779 )	-	-	(6,779 )

As at 31 March 2026	2,261	77,446	784	3,257	83,748

Net Book Value
As at 31 March 2026	-	163,866	1,567	8,694	174,127

As at 1 April 2025	344	156,453	-	4,396	161,193

Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

	2026	2025
	£	£
Motor Vehicles	-	27,740

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T Brady Road Surfacing Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	256,401	721,408
Due after more than one year
Other debtors	-	13,266

	256,401	734,674

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	-	5,791
Trade creditors	17,675	53,625
Other creditors	5,241	7,127
Taxation and social security	152,409	542,768

	175,325	609,311

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	-	2,000

8. Obligations Under Finance Leases and Hire Purchase

	2026	2025
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	-	5,791
Later than one year and not later than five years	-	2,000

	-	7,791

	-	7,791

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	11	11

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