TOZER CONSTRUCTION LTD

Company Registration Number:
15220147 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 1 November 2024

End date: 31 October 2025

TOZER CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TOZER CONSTRUCTION LTD

Profit And Loss Account

for the Period Ended 31 October 2025

2025 2024


£
£
Turnover: 526,534 354,841
Cost of sales: ( 345,771 ) ( 225,963 )
Gross profit(or loss): 180,763 128,878
Administrative expenses: ( 132,557 ) ( 40,904 )
Operating profit(or loss): 48,206 87,974
Profit(or loss) before tax: 48,206 87,974
Tax: ( 9,323 ) ( 19,563 )
Profit(or loss) for the financial year: 38,883 68,411

TOZER CONSTRUCTION LTD

Balance sheet

As at 31 October 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 11,002 10,694
Total fixed assets: 11,002 10,694
Current assets
Debtors: 4 7,820 10,636
Cash at bank and in hand: 138,277 103,459
Total current assets: 146,097 114,095
Creditors: amounts falling due within one year: 5 ( 31,695 ) ( 47,591 )
Net current assets (liabilities): 114,402 66,504
Total assets less current liabilities: 125,404 77,198
Total net assets (liabilities): 125,404 77,198
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 125,403 77,197
Total Shareholders' funds: 125,404 77,198

The notes form part of these financial statements

TOZER CONSTRUCTION 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.

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 13 April 2026
and signed on behalf of the board by:

Name: Zerin Beleliev
Status: Director

The notes form part of these financial statements

TOZER CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 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

TOZER CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 3 2

TOZER CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2024 748 1,675 10,800 13,223
Additions 948 3,667 4,615
Disposals
Revaluations
Transfers
At 31 October 2025 1,696 5,342 10,800 17,838
Depreciation
At 1 November 2024 150 174 2,205 2,529
Charge for year 150 377 3,780 4,307
On disposals
Other adjustments
At 31 October 2025 300 551 5,985 6,836
Net book value
At 31 October 2025 1,396 4,791 4,815 11,002
At 31 October 2024 598 1,501 8,595 10,694

TOZER CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Debtors

2025 2024
£ £
Trade debtors 5,810 8,506
Other debtors 2,010 2,130
Total 7,820 10,636

TOZER CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 8,300 8,474
Taxation and social security 21,830 19,554
Other creditors 1,565 19,563
Total 31,695 47,591