11865954falsecivil engineering2025-04-012026-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:Director12025-04-012026-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-04-012026-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-04-012026-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2025-04-012026-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/2026-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2025-04-012026-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-04-012026-03-31http://www.companieshouse.gov.uk/cd:Micro-entities2025-04-012026-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11865954
T Cattell Contracting Services Limited
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2026
Prepared By:
Willow Accounting & Consultancy
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU
T Cattell Contracting Services Limited
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2026
DIRECTORS
Thomas Cattell
REGISTERED OFFICE
3 Sunningdale Crescent
Bournemouth
Dorset
BH10 5LL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11865954
ACCOUNTANTS
Willow Accounting & Consultancy
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU
T Cattell Contracting Services Limited
ACCOUNTS
FOR THEYEARENDED31 MARCH 2026
CONTENTS
Page
Directors' Report-
Profit And Loss Account3
Balance Sheet4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account5
Profit And Loss Account Summaries6
T Cattell Contracting Services Limited
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2026
20262025
££
Turnover118,567207,541
Cost of raw materials and consumables(89,256)(120,046)
Staff costs(25,134)(25,041)
Depreciation and other amounts written off assets(3,825)(548)
Other charges(16,959)(17,180)
Tax(159)(4,215)
(Loss) / Profit(16,766)40,511
T Cattell Contracting Services Limited
Registered Number: 11865954
BALANCE SHEET AT 31 March 2026
20262025
££
Fixed assets11,4691,653
Current assets30,60676,011
Prepayments and accrued income9991,394
Creditors: amounts falling due within one year(25,881)(44,351)
Net Current Assets5,72433,054
Total assets less current liabilities17,19334,707
Accruals and deferred income2971,045
Net Assets16,89633,662
Capital and reserves16,89633,662
Average Number of Employees
During the year the average number of employees was 2.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 11865954. Registered office 3 Sunningdale Crescent, Bournemouth, Dorset, BH10 5LL
For the year ending 31 March 2026 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 in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 16 September 2026 and signed on their behalf by
.............................
Thomas Cattell
Director
T Cattell Contracting Services Limited
TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2026
20262025
££
Turnover118,567207,541
Cost of Sales:
Purchases89,256120,046
Direct employment costs12,57012,477
Other direct expenses298599
102,124133,122
102,124133,122
Gross Profit16,44374,419
16,44374,419
Less:
Distribution costs788
Administrative expenses33,04329,605
33,05029,693
Net (loss) / profit for the year before taxation(16,607)44,726
Taxation1594,215
Net (loss) / profit for the year after taxation(16,766)40,511
Retained profits / (losses) brought forward33,661(6,850)
Retained profits carried forward16,89533,661
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.
T Cattell Contracting Services Limited
PROFIT AND LOSS ACCOUNT SUMMARIES
FOR THE YEAR ENDED 31 MARCH 2026
20262025
££
Cost of sales - purchases:
Purchases65,24073,586
Subcontractors21,78843,167
Waste2,2283,293
89,256120,046
Cost of sales - employment:
Gross wages12,57012,477
12,57012,477
Cost of sales - other direct costs:
Plant hire298599
298599
Distribution Costs:
Subsistence788
788
T Cattell Contracting Services Limited
PROFIT AND LOSS ACCOUNT SUMMARIES
FOR THE YEAR ENDED 31 MARCH 2026
20262025
Administrative Expenses:
Bad debts2,0831,496
Repairs and renewals404726
Directors remuneration12,56412,564
Motor expenses - fuel and oil3,4153,782
Motor - repairs and servicing3,1671,070
Motor licences1,040335
Motor insurance888192
Motor vehicle leasing7843,712
Accountancy fees2,3101,626
Insurance1,1142,158
Protective clothing 312156
Stationery & office supplies156-
Telephone 170149
Internet395394
Subscriptions3615
Bank charges103123
Sundry expenses277559
Depreciation and Amortisation:
Depreciation of plant and machinery100129
Depreciation of commercial vehicles3,410-
Depreciation of equipment315419
33,04329,605
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.