1 July 2022 false No description of principal activity Taxfiler 2023.10 11444321business:PrivateLimitedCompanyLtd2022-07-012023-06-30 114443212022-06-30 114443212022-07-012023-06-30 11444321business:AuditExempt-NoAccountantsReport2022-07-012023-06-30 11444321business:FilletedAccounts2022-07-012023-06-30 114443212023-06-30 11444321business:Director12022-07-012023-06-30 11444321business:Director22022-07-012023-06-30 11444321business:RegisteredOffice2022-07-012023-06-30 114443212022-06-30 11444321core:WithinOneYear2023-06-30 11444321core:WithinOneYear2022-06-30 11444321core:AfterOneYear2023-06-30 11444321core:AfterOneYear2022-06-30 11444321core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 11444321core:ShareCapitalcore:PreviouslyStatedAmount2022-06-30 11444321core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 11444321core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-06-30 11444321core:PreviouslyStatedAmount2023-06-30 11444321core:PreviouslyStatedAmount2022-06-30 11444321business:SmallEntities2022-07-012023-06-30 11444321countries:EnglandWales2022-07-012023-06-30 11444321core:PlantMachinery2022-07-012023-06-30 11444321core:MotorVehicles2022-07-012023-06-30 11444321core:PlantMachinery2022-06-30 11444321core:MotorVehicles2022-06-30 11444321core:PlantMachinery2023-06-30 11444321core:MotorVehicles2023-06-30 114443212021-07-012022-06-30 iso4217:GBP xbrli:pure
Company Registration No. 11444321 (England and Wales)
I & D CONSTRUCTION LTD Unaudited accounts for the year ended 30 June 2023
I & D CONSTRUCTION LTD Unaudited accounts Contents
Page
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I & D CONSTRUCTION LTD Company Information for the year ended 30 June 2023
Directors
Daniel James Mellor Ian Robert O'brien
Company Number
11444321 (England and Wales)
Registered Office
5 CORNWELL CRESCENT BEDLINGTON NE22 5AP UNITED KINGDOM
Accountants
Genesis Accountants G27 Amber Court William Armstrong Drive Newcastle Upon Tyne NE4 7YA
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I & D CONSTRUCTION LTD Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
217,457 
127,214 
Current assets
Debtors
35,581 
93,335 
Cash at bank and in hand
14,042 
2,755 
49,623 
96,090 
Creditors: amounts falling due within one year
(104,581)
(153,080)
Net current liabilities
(54,958)
(56,990)
Total assets less current liabilities
162,499 
70,224 
Creditors: amounts falling due after more than one year
(144,567)
- 
Net assets
17,932 
70,224 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
17,930 
70,222 
Shareholders' funds
17,932 
70,224 
For the year ending 30 June 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 November 2023 and were signed on its behalf by
Daniel James Mellor Director Company Registration No. 11444321
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I & D CONSTRUCTION LTD Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
I & D CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 11444321. The registered office is 5 CORNWELL CRESCENT, BEDLINGTON, NE22 5AP, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
142,801 
38,899 
181,700 
Additions
130,000 
17,995 
147,995 
At 30 June 2023
272,801 
56,894 
329,695 
Depreciation
At 1 July 2022
42,342 
12,144 
54,486 
Charge for the year
50,688 
7,064 
57,752 
At 30 June 2023
93,030 
19,208 
112,238 
Net book value
At 30 June 2023
179,771 
37,686 
217,457 
At 30 June 2022
100,459 
26,755 
127,214 
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I & D CONSTRUCTION LTD Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
24,746 
8,012 
Other debtors
10,835 
85,323 
35,581 
93,335 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
23,429 
Obligations under finance leases and hire purchase contracts
77,223 
119,306 
Trade creditors
3,888 
123 
Taxes and social security
- 
1,570 
Other creditors
21,611 
- 
Loans from directors
1,859 
8,652 
104,581 
153,080 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
16,921 
- 
Obligations under finance leases and hire purchase contracts
127,646 
- 
144,567 
- 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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