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Registered number: 7111184
Syke Construction Limited
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
Syke Construction Limited
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
DIRECTORS
Mrs J Vevers
SECRETARY
Mrs J Vevers
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 7111184
BANKERS
Barclays Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
Syke Construction Limited
ACCOUNTS
FOR THEYEARENDED31/01/2026
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Syke Construction Limited
BALANCE SHEET AT 31/01/2026
20262025
Notes££
FIXED ASSETS
Tangible assets222,3547,778
CURRENT ASSETS
Stock49,30866,179
Debtors448,70731,660
Cash at bank and in hand149,518139,632
247,533237,471
CREDITORS: Amounts falling due within one year5174,460211,082
NET CURRENT ASSETS73,07326,389
TOTAL ASSETS LESS CURRENT LIABILITIES95,42734,167
CREDITORS: Amounts falling due after more than one year618,98324,538
NET ASSETS76,4449,629
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account76,3449,529
SHAREHOLDERS' FUNDS76,4449,629
For the year ending 31/01/2026 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 05/10/2026 and signed on their behalf by
.............................
Mrs J Vevers
Director
Syke Construction Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Computer Equipmentreducing balance 25%
Motor Vehiclesreducing balance 25%
1c. Stocks
Stocks are valued at the lower of cost and net estimated selling price less selling costs. Cost is based on average cost. For work in progress, cost is taken as the production cost which includes a proportion of attributable overheads.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. Turnover is recognised upon the provsion of services and despatch of goods.
1f. Taxation
Corporation tax payable is provided on taxable profits at the current rates. Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain.
Syke Construction Limited
2. TANGIBLE FIXED ASSETS
Plant andComputer
MachineryEquipmentMotor VehiclesTotal
££££
Cost
At 01/02/202523,5121,30547,30072,117
Additions7,833-14,19522,028
At 31/01/202631,3451,30561,49594,145
Depreciation
At 01/02/202519,5901,25043,49964,339
For the year2,939144,4997,452
At 31/01/202622,5291,26447,99871,791
Net Book Amounts
At 31/01/20268,8164113,49722,354
At 31/01/20253,922553,8017,778
3. STOCK 20262025
££
Stock comprises:
Work in progress49,30866,179
49,30866,179
4. DEBTORS 20262025
££
Amounts falling due within one year
Trade debtors38,91822,932
VAT9,7898,728
48,70731,660
Syke Construction Limited
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
UK corporation tax14,09311,277
Other tax and social security creditors5,9815,536
Directors current account120,750145,700
Bank loans (unsecured)5,5555,555
Trade creditors25,68140,614
Accruals2,4002,400
174,460211,082
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20262025
££
Bank loans (unsecured) >1yr18,98324,538
18,98324,538
7. EMPLOYEES
20262025
No.No.
Average number of employees66
8. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
9. RELATED PARTY TRANSACTIONS
A salary of £11,648 was paid to the director during the year (2025 - £11,648).
Dividends of £1,000 were paid to the director and an owner holding a participating interest during the year (2025 - £nil).
At the balance sheet date the company owed £120,750 (2025 - £145,700) to the director. The loan is unsecured, interest free and repayable on demand.