CARRYDUFF BUILDING SUPPLIES LIMITED

Company Registration Number:
NI059323 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

CARRYDUFF BUILDING SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

CARRYDUFF BUILDING SUPPLIES LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 2,022,165 2,442,192
Investments:   0 0
Total fixed assets: 2,022,165 2,442,192
Current assets
Stocks: 1,011,504 903,256
Debtors:   2,030,211 2,242,158
Cash at bank and in hand: 28,475 94,890
Investments:   0 0
Total current assets: 3,070,190 3,240,304
Creditors: amounts falling due within one year:   (1,925,057) (2,358,406)
Net current assets (liabilities): 1,145,133 881,898
Total assets less current liabilities: 3,167,298 3,324,090
Creditors: amounts falling due after more than one year:   (560,963) (423,994)
Provision for liabilities: (260,509) (241,926)
Total net assets (liabilities): 2,345,826 2,658,170
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve:4(628,044)0
Other reserves: 0 0
Profit and loss account: 2,973,770 2,658,070
Shareholders funds: 2,345,826 2,658,170

The notes form part of these financial statements

CARRYDUFF BUILDING SUPPLIES LIMITED

Balance sheet statements

For the year ending 31 March 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 October 2023
and signed on behalf of the board by:

Name: Mr John Gilliland
Status: Director

The notes form part of these financial statements

CARRYDUFF BUILDING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CARRYDUFF BUILDING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 32 35

CARRYDUFF BUILDING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 4,626,717
Additions 766,856
Disposals (348,500)
Revaluations (628,044)
Transfers 0
At 31 March 2023 4,417,029
Depreciation
At 01 April 2022 2,184,525
Charge for year 331,355
On disposals (121,016)
Other adjustments 0
At 31 March 2023 2,394,864
Net book value
At 31 March 2023 2,022,165
At 31 March 2022 2,442,192

CARRYDUFF BUILDING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Revaluation reserve

2023
£
Balance at 01 April 2022 0
Surplus or deficit after revaluation (628,044)
Balance at 31 March 2023 (628,044)