NORTH SURREY BUILDING CONTRACTORS LIMITED

Company Registration Number:
10948399 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 1 October 2024

End date: 30 September 2025

NORTH SURREY BUILDING CONTRACTORS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

NORTH SURREY BUILDING CONTRACTORS LIMITED

Profit And Loss Account

for the Period Ended 30 September 2025

2025 2024


£
£
Turnover: 1,064,079 877,642
Cost of sales: ( 748,992 ) ( 527,671 )
Gross profit(or loss): 315,087 349,971
Distribution costs: 0 0
Administrative expenses: ( 94,428 ) ( 49,843 )
Other operating income: 0 0
Operating profit(or loss): 220,659 300,128
Interest receivable and similar income: 353 343
Interest payable and similar charges: 0 ( 384 )
Profit(or loss) before tax: 221,012 300,087
Tax: ( 55,253 ) ( 75,022 )
Profit(or loss) for the financial year: 165,759 225,065

NORTH SURREY BUILDING CONTRACTORS LIMITED

Balance sheet

As at 30 September 2025

Notes 2025 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 8,787 5,157
Investments:   0 0
Total fixed assets: 8,787 5,157
Current assets
Stocks:   0 0
Debtors: 4 1,467 81,549
Cash at bank and in hand: 192,686 102,100
Total current assets: 194,153 183,649
Creditors: amounts falling due within one year: 5 ( 122,445 ) ( 33,367 )
Net current assets (liabilities): 71,708 150,282
Total assets less current liabilities: 80,495 155,439
Creditors: amounts falling due after more than one year: 6 ( 3,583 ) ( 60,807 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 76,912 94,632
Capital and reserves
Called up share capital: 4 4
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 76,908 94,628
Total Shareholders' funds: 76,912 94,632

The notes form part of these financial statements

NORTH SURREY BUILDING CONTRACTORS LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 25 August 2026
and signed on behalf of the board by:

Name: Ben Eustace
Status: Director

The notes form part of these financial statements

NORTH SURREY BUILDING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NORTH SURREY BUILDING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 5

NORTH SURREY BUILDING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2024 5,857 5,857
Additions 2,930 2,930
Disposals
Revaluations
Transfers
At 30 September 2025 8,787 8,787
Depreciation
At 1 October 2024 700 700
Charge for year
On disposals
Other adjustments 700 700
At 30 September 2025 0 0
Net book value
At 30 September 2025 8,787 8,787
At 30 September 2024 5,157 5,157

NORTH SURREY BUILDING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Debtors

2025 2024
£ £
Trade debtors 768 80,549
Other debtors 699 1,000
Total 1,467 81,549
Debtors due after more than one year: 0 0

NORTH SURREY BUILDING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 67,036 33,367
Accruals and deferred income 55,320 0
Other creditors 89 0
Total 122,445 33,367

NORTH SURREY BUILDING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 3,583 60,807
Total 3,583 60,807