Filmer Contracting Limited

Filmer Contracting Limited
Contents Page
For the year ended 31 March 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

Filmer Contracting Limited Accountants' Report For the year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Filmer Contracting Limited for the year ended 31 March 2026 which comprise the income statement, the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given to us. We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. This report is made solely to the Board of directors of Filmer Contracting Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Filmer Contracting Limited and state those matters that we have agreed to state to the Board of directors of Filmer Contracting Limited. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Filmer Contracting Limited and its Board of directors, as a body, for our work or for this report. It is your duty to ensure that Filmer Contracting Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the company's assets, liabilities, financial position and profit . You consider that Filmer Contracting Limited is exempt from the statutory audit requirement for the year. .................................................... Zayden Accounting Medway Innovation Centre Maidstone Road Chatham ME5 9FD 27 August 2026 1

Filmer Contracting Limited
Accountants' Report
For the year ended 31 March 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Filmer Contracting Limited for the year ended 31 March 2026 which comprise the income statement, the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given to us.

We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the Board of directors of Filmer Contracting Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Filmer Contracting Limited and state those matters that we have agreed to state to the Board of directors of Filmer Contracting Limited.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Filmer Contracting Limited and its Board of directors, as a body, for our work or for this report.

It is your duty to ensure that Filmer Contracting Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the company's assets, liabilities, financial position and profit . You consider that Filmer Contracting Limited is exempt from the statutory audit requirement for the year.

....................................................
Zayden Accounting Medway
Innovation Centre
Maidstone Road
Chatham
ME5 9FD
27 August 2026

1

Filmer Contracting Limited
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	40,918	48,868
		40,918	48,868
Current assets
Stocks		8,250	20,077
Debtors		470,096	265,315
Cash at bank and in hand		1,137,951	844,032
		1,616,297	1,129,424
Creditors: amount falling due within one year		(327,266)	(237,601)
Net current assets		1,289,031	891,823

Total assets less current liabilities		1,329,949	940,691
Provisions for liabilities		(7,673)	(9,661)
Net assets		1,322,276	931,030

Capital and reserves
Called up share capital		5	2
Profit and loss account		1,322,271	931,028
Shareholders' funds		1,322,276	931,030

For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 27 August 2026 and were signed on its behalf by:

-------------------------------
A P Filmer
Director

2

Filmer Contracting Limited
Notes to the Abridged Financial Statements
For the year ended 31 March 2026

General Information

Filmer Contracting Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The financial statements relate to the individual entity only

1.

Accounting policies

Significant accounting policies

Statement of compliance These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

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

Finance lease and hire purchase charges

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

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 statement of financial position date.

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Dividends

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.

Tangible fixed assets

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

Freehold property - not provided

Plant and machinery - 15% on reducing balance

Motor vehicles - 25% on reducing balance

At each Statement of Financial Position date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

Stocks

Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

2.	Average number of employees Average number of employees during the year was 4 (2025 : 5).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Motor Vehicles	Total
	£	£	£	£
At 01 April 2025	10,225	148,211	47,393	205,829
Additions	-	-	-	-
Disposals	-	-	-	-
At 31 March 2026	10,225	148,211	47,393	205,829
Depreciation
At 01 April 2025	-	131,107	25,854	156,961
Charge for year	-	2,565	5,385	7,950
On disposals	-	-	-	-
At 31 March 2026	-	133,672	31,239	164,911
Net book values
Closing balance as at 31 March 2026	10,225	14,539	16,154	40,918
Opening balance as at 01 April 2025	10,225	17,104	21,539	48,868

3

Registered Number: 02450870
England and Wales
FILMER CONTRACTING LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2025 End date: 31 March 2026