Bloc Contracts Ltd

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

Registered number: 09472639

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		70,132		10,442

			70,132		10,442
CURRENT ASSETS
Debtors	5	73,976		157,775
Cash at bank and in hand		278,259		338,770

		352,235		496,545
Creditors: Amounts Falling Due Within One Year	6	(30,321 )		(92,426 )

NET CURRENT ASSETS (LIABILITIES)			321,914		404,119

TOTAL ASSETS LESS CURRENT LIABILITIES			392,046		414,561

Creditors: Amounts Falling Due After More Than One Year	7		-		(19,596 )

NET ASSETS			392,046		394,965

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			391,946		394,865

SHAREHOLDERS' FUNDS			392,046		394,965

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Bloc Contracts 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 Bradley O'Callaghan

Director

28/08/2026

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

1. General Information

Bloc Contracts Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09472639 . The registered office is 20 Grey Towers Avenue, Hornchurch, Essex, RM11 1JF.

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.

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	25%
Motor Vehicles	20%
Computer Equipment	33%

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.

2.5. 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. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. 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.

3. Average Number of Employees

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

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Bloc Contracts Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2025	1,583	46,137	6,535	54,255
Additions	-	73,191	274	73,465
Disposals	-	(32,500 )	-	(32,500 )

As at 31 March 2026	1,583	86,828	6,809	95,220

Depreciation
As at 1 April 2025	792	38,012	5,009	43,813
Provided during the period	395	4,692	563	5,650
Disposals	-	(24,375 )	-	(24,375 )

As at 31 March 2026	1,187	18,329	5,572	25,088

Net Book Value
As at 31 March 2026	396	68,499	1,237	70,132

As at 1 April 2025	791	8,125	1,526	10,442

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	30,893	41,722
VAT	10,982	12,263
Other taxes and social security	32,101	74,752
Director's loan account	-	29,038

	73,976	157,775

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1,351	15,477
Corporation tax	5,612	20,295
Accruals and deferred income	-	56,654
Director's loan account	23,358	-

	30,321	92,426

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

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	-	19,596

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Bloc Contracts Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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