REGISTERED NUMBER: 02809202 (England and Wales)

Report of the Directors and

Financial Statements for the Year Ended 31 May 2026

for

Tilbury Contracts Limited

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Statement of Financial Position

4

Notes to the Financial Statements

5

DIRECTORS:

Mr J D Brookes

Mrs C Amos

Mr L Amos

Mr G Amos

Mr W Haynes

Mr C Hall

REGISTERED OFFICE:

Tilbury House

Barlow Way

Rainham

Essex

RM13 8UF

REGISTERED NUMBER:

02809202 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

The directors present their report with the financial statements of the company for the year ended 31 May 2026.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of roofing and other building works.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 June 2025 to the date of this report.

Mr J D Brookes

Mrs C Amos

Mr L Amos

Mr G Amos

Mr W Haynes

Other changes in directors holding office are as follows:

Mr C Hall - appointed 1 June 2025

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr J D Brookes - Director

3 November 2026

TURNOVER

20,613,117

19,726,884

Cost of sales

16,355,179

15,962,537

GROSS PROFIT

4,257,938

3,764,347

Administrative expenses

3,109,007

2,566,630

1,148,931

1,197,717

Other operating income

7,750

-

1,156,681

1,197,717

Interest receivable and similar income

-

1,557

1,156,681

1,199,274

Interest payable and similar expenses

688

820

PROFIT BEFORE TAXATION

4

1,155,993

1,198,454

Tax on profit

5

306,123

315,295

PROFIT FOR THE FINANCIAL YEAR

849,870

883,159

FIXED ASSETS

Intangible assets

6

-

4,279

Tangible assets

7

328,104

346,257

328,104

350,536

CURRENT ASSETS

Stocks

35,859

35,859

Debtors

8

4,387,270

6,252,653

Cash at bank and in hand

3,935,831

2,841,147

8,358,960

9,129,659

CREDITORS

Amounts falling due within one year

9

3,687,390

5,324,540

NET CURRENT ASSETS

4,671,570

3,805,119

TOTAL ASSETS LESS CURRENT LIABILITIES

4,999,674

4,155,655

CREDITORS

Amounts falling due after more than one year

10

-

5,851

NET ASSETS

4,999,674

4,149,804

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

4,999,672

4,149,802

SHAREHOLDERS' FUNDS

4,999,674

4,149,804

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2026 and were signed on its behalf by:

Mr J D Brookes - Director

1.	STATUTORY INFORMATION

Tilbury Contracts 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 represents the amounts (excluding value added tax) derived from the provision of services to customers during the year.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of four years.

Tangible fixed assets

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

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 tax

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.

Hire purchase and leasing commitments

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 the profit and loss account in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2025 - 27 ) .

4.	PROFIT BEFORE TAXATION

The profit is stated after charging:

31.5.26

31.5.25

£

£

Depreciation - owned assets

99,448

91,531

Computer software amortisation

4,279

8,779

5.

TAXATION

Analysis of the tax charge

The tax charge on the profit for the year was as follows:

31.5.26

31.5.25

£

£

Current tax:

UK corporation tax

306,123

315,295

Tax on profit

306,123

315,295

6.	INTANGIBLE FIXED ASSETS

Computer

software

£

COST

At 1 June 2025

and 31 May 2026

35,116

AMORTISATION

At 1 June 2025

30,837

Amortisation for year

4,279

At 31 May 2026

35,116

NET BOOK VALUE

At 31 May 2026

-

At 31 May 2025

4,279

7.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 June 2025

220,674

52,267

758,595

33,027

1,064,563

Additions

-

-

85,594

-

85,594

Disposals

-

-

(13,587

)

-

(13,587

)

At 31 May 2026

220,674

52,267

830,602

33,027

1,136,570

DEPRECIATION

At 1 June 2025

141,613

47,450

498,468

30,775

718,306

Charge for year

10,438

722

87,725

563

99,448

Eliminated on disposal

-

-

(9,288

)

-

(9,288

)

At 31 May 2026

152,051

48,172

576,905

31,338

808,466

NET BOOK VALUE

At 31 May 2026

68,623

4,095

253,697

1,689

328,104

At 31 May 2025

79,061

4,817

260,127

2,252

346,257

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Trade debtors

3,845,690

5,250,412

Other debtors

541,580

1,002,241

4,387,270

6,252,653

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Hire purchase contracts

4,580

15,865

Trade creditors

2,602,438

4,260,053

Amounts owed to group undertakings

114,173

243,756

Taxation and social security

396,208

419,049

Other creditors

569,991

385,817

3,687,390

5,324,540

10.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.26

31.5.25

£

£

Hire purchase contracts

-

5,851

11.	RELATED PARTY DISCLOSURES

The director, Mrs C Amos, is considered to be the key management personnel.