1 April 2024 false No description of principal activity Taxfiler 2024.6 09748467business:PrivateLimitedCompanyLtd2024-04-012025-09-30 097484672024-03-31 097484672024-04-012025-09-30 09748467business:AuditExemptWithAccountantsReport2024-04-012025-09-30 09748467business:FilletedAccounts2024-04-012025-09-30 097484672025-09-30 09748467business:Director12024-04-012025-09-30 09748467business:Director22024-04-012025-09-30 09748467business:RegisteredOffice2024-04-012025-09-30 097484672024-03-31 09748467core:WithinOneYear2025-09-30 09748467core:WithinOneYear2024-03-31 09748467core:AfterOneYear2025-09-30 09748467core:AfterOneYear2024-03-31 09748467countries:EnglandWales2024-04-012025-09-30 097484672023-04-012024-03-31 09748467business:Micro-entities2024-04-012025-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09748467 (England and Wales)
Sterling Construction Works Ltd Unaudited accounts for the period from 1 April 2024 to 30 September 2025
Sterling Construction Works Ltd Annual report and unaudited accounts for the period from 1 April 2024 to 30 September 2025
CONTENTS
PAGE
Company information
3
Statement of financial position
4
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Sterling Construction Works Ltd Company Information for the period from 1 April 2024 to 30 September 2025
Directors
Mr J Booth Mr G Tait
Company Number
09748467 (England and Wales)
Registered Office
Unit 1c Brickmakers Industrial Estate Castle Road Sittingbourne Kent ME10 3RL
Accountants
Lint Accountants Ltd 14 Beagleswood Road Pembury Tunbridge Wells Kent TN2 4HX
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Sterling Construction Works Ltd Statement of Financial Position as at 30 September 2025
2025 
2024 
£ 
£ 
Fixed assets
- 
30,353 
Current assets
11,094 
159,986 
Creditors: amounts falling due within one year
(24,503)
(126,363)
Net current (liabilities)/assets
(13,409)
33,623 
Total assets less current liabilities
(13,409)
63,976 
Creditors: amounts falling due after more than one year
- 
(90,153)
Provisions for liabilities
- 
(3,626)
Accruals and deferred income
(1,164)
(2,537)
Net liabilities
(14,573)
(32,340)
Capital and reserves
(14,573)
(32,340)
NOTES TO THE ACCOUNTS
1 Statutory information
Sterling Construction Works Ltd is a private company, limited by shares, registered in England and Wales, registration number 09748467. The registered office is Unit 1c Brickmakers Industrial Estate, Castle Road, Sittingbourne, Kent, ME10 3RL.
2 Directors' advances, credit and guarantees
Loans to directors are repayable on demand. Interest is charged on overdrawn accounts at 8.5% on balances, where the loan has exceeded £10,000 at any point during the year. G Tait 2025 b/f £32992 Advance £87,632 Repaid £126,374 c/f -£5,750 2024 b/f £925 Advance £99,064 Repaid £66,997 c/f £32,992 J Booth 2025 b/f £35,756 Advance £1,787 Repaid £43,481 c/f £5,938 2024 b/f £10,089 Advance £74,570 Repaid £48,903 c/f £35,756
3 Average number of employees
During the period the average number of employees was 2 (2024: 2).
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Sterling Construction Works Ltd Statement of Financial Position as at 30 September 2025 (continued)
For the period ending 30 September 2025 the company was entitled to exemption from audit 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 micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 30 September 2026
Mr G Tait Director Company Registration No. 09748467
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