REGISTERED NUMBER: 12569476 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Burgess Road Surfacing Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R D Pilling

P Davies

Mrs S Pilling

REGISTERED OFFICE:

The Malthouse Business Centre, Office218

48 Southport Road

Ormskirk

L39 1QR

REGISTERED NUMBER:

12569476 (England and Wales)

ACCOUNTANTS:

Ashford Rainham Limited

10-12 Upper Dicconson St

Wigan

Lancashire

WN1 2AD

FIXED ASSETS

Tangible assets

4

265,990

310,629

CURRENT ASSETS

Debtors

5

2,747,351

2,041,071

Cash at bank

231,556

258,730

2,978,907

2,299,801

CREDITORS

Amounts falling due within one year

6

2,093,971

1,678,460

NET CURRENT ASSETS

884,936

621,341

TOTAL ASSETS LESS CURRENT LIABILITIES

1,150,926

931,970

CREDITORS

Amounts falling due after more than one year

7

(158,181

)

(137,592

)

PROVISIONS FOR LIABILITIES

(66,497

)

(74,617

)

NET ASSETS

926,248

719,761

CAPITAL AND RESERVES

Called up share capital

11

11

Retained earnings

926,237

719,750

926,248

719,761

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2026 and were signed on its behalf by:

R D Pilling - Director

1.	STATUTORY INFORMATION

Burgess Road Surfacing Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2025 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2025

440,696

Additions

21,930

At 30 April 2026

462,626

DEPRECIATION

At 1 May 2025

130,067

Charge for year

66,569

At 30 April 2026

196,636

NET BOOK VALUE

At 30 April 2026

265,990

At 30 April 2025

310,629

The Net book value of tangible assets include £290,302 in respect of assets held under HP contracts,

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

2,292,037

1,673,537

Other debtors

455,314

367,534

2,747,351

2,041,071

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

100,464

Hire purchase contracts

19,730

114,936

Trade creditors

1,701,137

1,184,058

Taxation and social security

321,891

239,990

Other creditors

51,213

39,012

2,093,971

1,678,460

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

158,181

137,592

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2026 and 30 April 2025:

2026

2025

£

£

R D Pilling

Balance outstanding at start of year

82,240

-

Amounts advanced

-

82,240

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

82,240

82,240

9.	ULTIMATE CONTROLLING PARTY

The controlling party is R D Pilling.