REGISTERED NUMBER: 03891172 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2025 to 31 March 2026

for

Derek Mawby Paving Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

24,834

60,173

CURRENT ASSETS

Debtors

5

18,479

44,212

Cash at bank

25,875

86,992

44,354

131,204

CREDITORS

Amounts falling due within one year

6

49,064

71,340

NET CURRENT (LIABILITIES)/ASSETS

(4,710

)

59,864

TOTAL ASSETS LESS CURRENT LIABILITIES

20,124

120,037

CREDITORS

Amounts falling due after more than one year

7

(5,926

)

(15,887

)

PROVISIONS FOR LIABILITIES

(4,718

)

(11,433

)

NET ASSETS

9,480

92,717

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

9,478

92,715

SHAREHOLDERS' FUNDS

9,480

92,717

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2026 and were signed on its behalf by:

Mr D Mawby - Director

1.	STATUTORY INFORMATION

Derek Mawby Paving Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03891172

Registered office:

16 The Grange

Cheddleton Park Avenue

Cheddleton

Nr Leek

Staffordshire

ST13 7NS

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

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.

Revenue is recognised as the company becomes entitled to consideration for the goods and services supplied.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and Machinery

-

15% on reducing balance

Motor Vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period 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.

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 period was 7 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

Machinery

Vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2025

58,843

335,670

9,957

404,470

Disposals

(30,865

)

(258,321

)

(7,666

)

(296,852

)

At 31 March 2026

27,978

77,349

2,291

107,618

DEPRECIATION

At 1 January 2025

51,961

285,045

7,291

344,297

Charge for period

397

9,990

380

10,767

Eliminated on disposal

(26,091

)

(239,667

)

(6,522

)

(272,280

)

At 31 March 2026

26,267

55,368

1,149

82,784

NET BOOK VALUE

At 31 March 2026

1,711

21,981

1,142

24,834

At 31 December 2024

6,882

50,625

2,666

60,173

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

Vehicles

£

COST

At 1 January 2025

and 31 March 2026

39,924

DEPRECIATION

At 1 January 2025

9,981

Charge for period

9,357

At 31 March 2026

19,338

NET BOOK VALUE

At 31 March 2026

20,586

At 31 December 2024

29,943

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Trade debtors

18,450

38,458

Other debtors

29

5,754

18,479

44,212

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Bank loans and overdrafts

7,913

11,774

Hire purchase contracts

4,679

4,256

Trade creditors

14,758

18,104

Taxation and social security

18,126

33,966

Other creditors

3,588

3,240

49,064

71,340

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2024

£

£

Bank loans

-

4,167

Hire purchase contracts

5,926

11,720

5,926

15,887

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2024

£

£

Hire purchase contracts

10,605

15,976

The obligations under hire purchase are secured against the asset to which they relate.

9.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with its parent company.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mawby Holdings Ltd.