R4 Civils Plant Ltd

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

Registered number: 14032112

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		224,079		217,347
Investments	5		200		200

			224,279		217,547
CURRENT ASSETS
Debtors	6	770,074		545,811
Cash at bank and in hand		2,264		67,656

		772,338		613,467
Creditors: Amounts Falling Due Within One Year	7	(60,640 )		(31,789 )

NET CURRENT ASSETS (LIABILITIES)			711,698		581,678

TOTAL ASSETS LESS CURRENT LIABILITIES			935,977		799,225

PROVISIONS FOR LIABILITIES
Deferred Taxation			(56,020 )		(54,337 )

NET ASSETS			879,957		744,888

CAPITAL AND RESERVES
Called up share capital	8		200		200
Profit and Loss Account			879,757		744,688

SHAREHOLDERS' FUNDS			879,957		744,888

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R4 Civils Plant 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 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.

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 Nathan Herring

Director

27 August 2026

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

1. General Information

R4 Civils Plant Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14032112 . The registered office is 16 Queen Street, Ilkeston, Derby, DE7 5GT.

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	20% Straight Line
Motor Vehicles	20% Straight Line
Fixtures & Fittings	20% Straight Line

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 4)

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R4 Civils Plant Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 April 2025	264,966	133,059	59,202	457,227
Additions	50,592	52,040	-	102,632
Disposals	(4,875 )	-	-	(4,875 )

As at 31 March 2026	310,683	185,099	59,202	554,984

Depreciation
As at 1 April 2025	126,367	77,993	35,520	239,880
Provided during the period	56,168	25,942	11,840	93,950
Disposals	(2,925 )	-	-	(2,925 )

As at 31 March 2026	179,610	103,935	47,360	330,905

Net Book Value
As at 31 March 2026	131,073	81,164	11,842	224,079

As at 1 April 2025	138,599	55,066	23,682	217,347

5. Investments

	Other
	£
Cost or Valuation
As at 1 April 2025	200

As at 31 March 2026	200

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	200

As at 1 April 2025	200

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	-	220,800
Prepayments and accrued income	445	-
Other debtors	-	60,000
VAT	18,378	-
Amounts owed by subsidiaries	751,251	265,011

	770,074	545,811

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R4 Civils Plant Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	1,380
Corporation tax	5	16,860
VAT	-	13,024
Other creditors	107	-
Accruals and deferred income	528	525
Directors' loan accounts	60,000	-

	60,640	31,789

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	200	200

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