KIER BAM JV LTD

Company Registration Number:
11647752 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

KIER BAM JV LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

KIER BAM JV LTD

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,808,362 1,622,903
Total fixed assets: 1,808,362 1,622,903
Current assets
Stocks: 2,891,420 1,352,044
Debtors:   1,763,678 1,602,830
Cash at bank and in hand: 195,125 386,215
Total current assets: 4,850,223 3,341,089
Creditors: amounts falling due within one year:   (1,097,656) (528,478)
Net current assets (liabilities): 3,752,567 2,812,611
Total assets less current liabilities: 5,560,929 4,435,514
Total net assets (liabilities): 5,560,929 4,435,514
Capital and reserves
Called up share capital: 500,000 500,000
Profit and loss account: 5,060,929 3,935,514
Shareholders funds: 5,560,929 4,435,514

The notes form part of these financial statements

KIER BAM JV LTD

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 September 2026
and signed on behalf of the board by:

Name: Trefor Evans
Status: Director

The notes form part of these financial statements

KIER BAM JV LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

KIER BAM JV LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 42 41

KIER BAM JV LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 1,622,903
Additions 472,922
At 31 October 2025 2,095,825
Depreciation
At 01 November 2024 0
Charge for year 287,463
At 31 October 2025 287,463
Net book value
At 31 October 2025 1,808,362
At 31 October 2024 1,622,903