REGISTERED NUMBER: 06726525 (England and Wales)

Unaudited Financial Statements

for the Period 1 April 2025 to 30 June 2026

for

Wotton Tarpaving Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P R Giles

REGISTERED OFFICE:

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

REGISTERED NUMBER:

06726525 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

-

19,840

CURRENT ASSETS

Debtors

5

25,861

48,434

Cash at bank

1,039

6

26,900

48,440

CREDITORS

Amounts falling due within one year

6

18,979

52,552

NET CURRENT ASSETS/(LIABILITIES)

7,921

(4,112

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,921

15,728

CREDITORS

Amounts falling due after more than one year

7

-

(2,625

)

PROVISIONS FOR LIABILITIES

-

(2,742

)

NET ASSETS

7,921

10,361

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

7,911

10,351

SHAREHOLDERS' FUNDS

7,921

10,361

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

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

The director acknowledges his 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 director and authorised for issue on 9 October 2026 and were signed by:

P R Giles - Director

1.	STATUTORY INFORMATION

Wotton Tarpaving 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.

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 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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 period was 3 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Office

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

18,077

50,056

16,133

84,266

Additions

-

8,000

-

8,000

Disposals

(18,077

)

(58,056

)

(16,133

)

(92,266

)

At 30 June 2026

-

-

-

-

DEPRECIATION

At 1 April 2025

17,203

33,023

14,200

64,426

Eliminated on disposal

(17,203

)

(33,023

)

(14,200

)

(64,426

)

At 30 June 2026

-

-

-

-

NET BOOK VALUE

At 30 June 2026

-

-

-

-

At 31 March 2025

874

17,033

1,933

19,840

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

Motor

vehicles

£

COST

At 1 April 2025

and 30 June 2026

19,495

DEPRECIATION

At 1 April 2025

and 30 June 2026

13,327

NET BOOK VALUE

At 30 June 2026

6,168

At 31 March 2025

6,168

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

25,861

48,434

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

11,857

Hire purchase contracts (see note 8)

-

3,509

Trade creditors

167

20,402

Taxation and social security

15,544

6,937

Other creditors

3,268

9,847

18,979

52,552

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

2,333

Hire purchase contracts (see note 8)

-

292

-

2,625

8.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2026

2025

£

£

Net obligations repayable:

Within one year

-

3,509

Between one and five years

-

292

-

3,801

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 June 2026 and the year ended 31 March 2025:

2026

2025

£

£

P R Giles

Balance outstanding at start of period

24,297

24,297

Amounts advanced

(74,358

)

-

Amounts repaid

50,061

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

-

24,297

The above loan is unsecured and repayable on demand. Interest was charged on the loan at HMRC's official rate.